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Progyny (PGNY) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Progyny (PGNY) over the last 8 years, with Q3 2025 value amounting to $2.4 million.

  • Progyny's Net Cash Flow rose 17022.44% to $2.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $48.4 million, marking a year-over-year increase of 17274.97%. This contributed to the annual value of $65.0 million for FY2024, which is 38537.51% up from last year.
  • Latest data reveals that Progyny reported Net Cash Flow of $2.4 million as of Q3 2025, which was up 17022.44% from $23.3 million recorded in Q2 2025.
  • Over the past 5 years, Progyny's Net Cash Flow peaked at $70.8 million during Q4 2024, and registered a low of -$60.8 million during Q4 2023.
  • Moreover, its 5-year median value for Net Cash Flow was $15.2 million (2023), whereas its average is $3.7 million.
  • As far as peak fluctuations go, Progyny's Net Cash Flow plummeted by 45977.07% in 2021, and later surged by 596411.84% in 2022.
  • Quarter analysis of 5 years shows Progyny's Net Cash Flow stood at -$811000.0 in 2021, then surged by 5964.12% to $47.6 million in 2022, then plummeted by 227.8% to -$60.8 million in 2023, then soared by 216.53% to $70.8 million in 2024, then tumbled by 96.55% to $2.4 million in 2025.
  • Its Net Cash Flow was $2.4 million in Q3 2025, compared to $23.3 million in Q2 2025 and -$48.1 million in Q1 2025.