Progyny (PGNY) Net Cash Flow (2018 - 2026)

Progyny (PGNY) has 9 years of Net Cash Flow data on file, last reported at $19.4 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 140.4% year-over-year to $19.4 million in Q1 2026; TTM through Mar 2026 was $19.3 million, a 2720.05% increase from a year earlier, with the FY2025 full-year figure at -$48.2 million, down 174.11% from the prior year.
• Net Cash Flow for Q1 2026 stood at $19.4 million, up from -$25.8 million in the prior quarter.
• Over the last five years, Net Cash Flow for PGNY reached as high as $70.8 million in Q4 2024 and fell as low as -$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.
• Across the five-year window, Net Cash Flow surged 5964.12% in 2022 and plunged 372.23% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $47.6 million in 2022, then tumbled by 227.8% to -$60.8 million in 2023, then soared by 216.53% to $70.8 million in 2024, then sank by 136.43% to -$25.8 million in 2025, then soared by 175.31% to $19.4 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $19.4 million in Q1 2026, -$25.8 million in Q4 2025, and $2.4 million in Q3 2025.