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

Progyny (PGNY) has disclosed Net Cash Flow for 8 consecutive years, with -$25.8 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 136.43% to -$25.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$48.2 million through Dec 2025, down 174.11% year-over-year, with the annual reading at -$48.2 million for FY2025, 174.11% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$25.8 million at Progyny, down from $2.4 million in the prior quarter.
  • The five-year high for Net Cash Flow was $70.8 million in Q4 2024, with the low at -$60.8 million in Q4 2023.
  • Average Net Cash Flow over 5 years is $2.2 million, with a median of $8.8 million recorded in 2023.
  • The sharpest move saw Net Cash Flow crashed 459.77% in 2021, then surged 5964.12% in 2022.
  • Over 5 years, Net Cash Flow stood at -$811000.0 in 2021, then soared by 5964.12% to $47.6 million in 2022, then plummeted by 227.8% to -$60.8 million in 2023, then surged by 216.53% to $70.8 million in 2024, then plummeted by 136.43% to -$25.8 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$25.8 million, $2.4 million, and $23.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.