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

Progyny (PGNY) has disclosed Net Cash Flow for 8 consecutive years, with -$42.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow changed N/A to -$42.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$90.5 million, a N/A change, with the full-year FY2025 number at -$48.2 million, down 174.11% from a year prior.
  • Net Cash Flow was -$42.4 million for Q4 2025 at Progyny, up from -$48.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $47.6 million in Q4 2022 to a low of -$60.8 million in Q4 2023.
  • A 5-year average of -$4.1 million and a median of -$811000.0 in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 459.77% in 2021, then skyrocketed 5964.12% in 2022.
  • Progyny's Net Cash Flow stood at -$811000.0 in 2021, then surged by 5964.12% to $47.6 million in 2022, then crashed by 227.8% to -$60.8 million in 2023, then surged by 94.28% to -$3.5 million in 2024, then plummeted by 1119.02% to -$42.4 million in 2025.
  • Per Business Quant, the three most recent readings for PGNY's Net Cash Flow are -$42.4 million (Q4 2025), -$48.1 million (Q1 2025), and -$3.5 million (Q3 2024).