Progyny (PGNY) Net Cash Flow (2018 - 2026)
Progyny (PGNY) posted quarterly Net Cash Flow of $19.4 million for Q1 2026, up 140.4% year-over-year from $8.1 million in Q1 2025, and up 175.31% quarter-over-quarter from -$25.8 million in Q4 2025.
Progyny (PGNY) Net Cash Flow (2018 - 2026) Analysis & Trends
Progyny (PGNY) has reported Net Cash Flow for 9 consecutive years, with $19.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 140.4% year-over-year to $19.4 million; the TTM figure through Mar 2026 stood at $19.3 million (up 2720.05% YoY), while the FY2025 annual figure was -$48.2 million, down 174.11% from the prior year.
- Net Cash Flow advanced to $19.4 million in Q1 2026 per PGNY's latest filing, from -$25.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $70.8 million in Q4 2024 and bottomed at -$60.8 million in Q4 2023.
- Historically, Net Cash Flow has averaged $2.5 million across 5 years, with a median of $15.2 million in 2023.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 5964.12% — and 2025, when it slumped 372.23%.
- Progyny's Net Cash Flow stood at $47.6 million in 2022, then tumbled by 227.8% to -$60.8 million in 2023, then jumped by 216.53% to $70.8 million in 2024, then sank by 136.43% to -$25.8 million in 2025, then jumped by 175.31% to $19.4 million in 2026.
- Business Quant data shows PGNY's Net Cash Flow at $19.4 million in Q1 2026, -$25.8 million in Q4 2025, and $2.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 352.16 Bn | 320.69 Bn | 36.67 Bn | 631.00 Mn |
| 2 | Cvs Health | 118.83 Bn | 104.87 Bn | 47.23 Bn | 1.77 Bn |
| 3 | Elevance Health | 86.85 Bn | 50.89 Bn | 13.45 Bn | 578.00 Mn |
| 4 | Humana | 45.59 Bn | 21.72 Bn | 5.50 Bn | 1.94 Bn |
| 5 | Centene | 31.97 Bn | 4.92 Bn | 14.55 Bn | 2.98 Bn |
| 6 | Molina Healthcare | 10.21 Bn | 1.30 Bn | 1.43 Bn | -328.00 Mn |
| 7 | Oscar Health | 9.60 Bn | 1.05 Bn | 1.09 Bn | -728.97 Mn |
| 8 | Alignment Healthcare | 2.72 Bn | 2.02 Bn | 180.96 Mn | -12.12 Mn |
| 9 | Clover Health Investments | 2.17 Bn | 1.93 Bn | 153.00 Mn | 25.57 Mn |
| 10 | Progyny | 2.01 Bn | 1.77 Bn | 89.30 Mn | 21.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.08 Mn |
| Jun 30, 2026 | 21.08 Mn |
| Mar 31, 2026 | 19.43 Mn |
| Mar 31, 2026 | 19.43 Mn |
| Dec 31, 2025 | -25.80 Mn |
| Dec 31, 2025 | -25.80 Mn |
| Sep 30, 2025 | 2.44 Mn |
| Sep 30, 2025 | 2.44 Mn |
| Jun 30, 2025 | 23.27 Mn |
| Jun 30, 2025 | 23.27 Mn |
| Mar 31, 2025 | -48.09 Mn |
| Mar 31, 2025 | -48.09 Mn |
| Dec 31, 2024 | 70.83 Mn |
| Dec 31, 2024 | 70.83 Mn |
| Sep 30, 2024 | -3.48 Mn |
| Sep 30, 2024 | -3.48 Mn |
| Jun 30, 2024 | -20.00 Mn |
| Jun 30, 2024 | -20.00 Mn |
| Mar 31, 2024 | 17.67 Mn |
| Mar 31, 2024 | 17.67 Mn |