Annual CFF
-$309.88M$298.81M-2,698.77%
Summary
- Current Value
- As of today, PGNY annual cash from financing is -$309.88M, down -2698.77% on
- Historical Performance
- PGNY annual cash from financing is down -2162.72% over the past 3 years, and down -466.53% over the past 5 years
- All-Time High Comparison
- PGNY annual cash from financing is currently -466.53% below its historical high of $84.55M set on
- 3-Year Low Comparison
- PGNY annual cash from financing is at its 3-year low
- Sector Comparison
- PGNY annual cash from financing is higher than 7.03% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$309.88M | -2698.8% | -2162.7% | -466.5% | -2733.7% | |
| Quarterly Cash From Financing | -$5.49M | +91.3% | -346.7% | -241.2% | -484.2% | |
| TTM Cash From Financing | -$67.43M | +73.9% | -703.5% | -188.3% | -7081.0% | |
| Price | $26.63 | +52.4% | -5.4% | -41.2% | – | |
| Annual Cash From Operations | $179.11M | -5.1% | +587.9% | +10000.0% | +1990.5% | |
| Annual Cash From Investing | $195.79M | +197.6% | +2133.5% | +7204.2% | +10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $19.27M | -0.6% | +122.8% | +100.0% | -83.0% | |
| Shares Outstanding | 85.98M | +0.8% | -7.8% | -1.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$7.86M | N/A | -3840.5% |
| 5Y | -$6.25M | N/A | -4858.9% |
| All | $84.55M | -466.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$309.88M | at low | |
| 5Y | -$309.88M | at low | |
| All | -$309.88M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$309.88M | -2,698.8% | |
| -$11.07M | -40.8% | |
| -$7.86M | +42.6% | |
| -$13.70M | -119.2% |
| Year | Value | Change |
|---|---|---|
| -$6.25M | -107.4% | |
| $84.55M | +1,067.6% | |
| -$8.74M | -174.3% | |
| $11.77M | - |
FAQ
What is the current annual cash from financing of PGNY?
As of today, PGNY annual cash from financing is -$309.88M
What is 1-year change in PGNY annual cash from financing?
PGNY annual cash from financing is down -2698.77% year-over-year
What is 3-year change in PGNY annual cash from financing?
PGNY annual cash from financing is down -2162.72% over the past 3 years
How far is PGNY annual cash from financing from its all-time high?
PGNY annual cash from financing is currently -466.53% below its historical high of $84.55M set on December 31, 2019
How does PGNY annual cash from financing rank versus sector peers?
PGNY annual cash from financing is higher than 7.03% of companies in Healthcare sector
When is PGNY next annual earnings release?
The next annual earnings release for PGNY is on
Quarterly CFF
-$5.49M$3.16M-135.55%
Summary
- Current Value
- As of today, PGNY quarterly cash from financing is -$5.49M, down -135.55% on
- Historical Performance
- PGNY quarterly cash from financing is up +91.34% year-over-year, and down -346.74% over the past 3 years
- All-Time High Comparison
- PGNY quarterly cash from financing is currently -106.82% below its historical high of $80.49M set on
- 3-Year Low Comparison
- PGNY quarterly cash from financing is +96.63% above its 3-year low of -$162.79M reached on
- Sector Comparison
- PGNY quarterly cash from financing is higher than 15.94% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$5.49M | -135.6% | +91.3% | -346.7% | -241.2% | |
| Annual Cash From Financing | -$309.88M | – | -2698.8% | -2162.7% | -466.5% | |
| TTM Cash From Financing | -$67.43M | +46.2% | +73.9% | -703.5% | -188.3% | |
| Price | $26.63 | +33.1% | +52.4% | -5.4% | -41.2% | |
| Quarterly Cash From Operations | $50.67M | -8.7% | +13.8% | +142.5% | +230.6% | |
| Quarterly Cash From Investing | -$42.74M | -42.9% | -378.3% | -2178.5% | -367.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $28.15M | -1.7% | +44.4% | +318.9% | +100.0% | |
| Shares Outstanding | 85.98M | – | +0.8% | -7.8% | -1.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.33M | -135.6% | |
| 3Y | -$1.84M | -198.3% | |
| 5Y | -$1.23M | -346.7% | |
| All | $80.49M | -106.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$56.33M | N/A | +90.3% |
| 3Y | -$162.79M | +96.6% | |
| 5Y | -$162.79M | +96.6% | |
| All | -$162.79M | +96.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PGNY?
As of today, PGNY quarterly cash from financing is -$5.49M
What is PGNY quarterly cash from financing most recent change?
PGNY quarterly cash from financing was down -135.55% on September 30, 2025
What is 1-year change in PGNY quarterly cash from financing?
PGNY quarterly cash from financing is up +91.34% year-over-year
How far is PGNY quarterly cash from financing from its all-time high?
PGNY quarterly cash from financing is currently -106.82% below its historical high of $80.49M set on December 31, 2019
How does PGNY quarterly cash from financing rank versus sector peers?
PGNY quarterly cash from financing is higher than 15.94% of companies in Healthcare sector
When is PGNY next earnings release?
The next earnings release for PGNY is on
TTM CFF
-$67.43M$57.87M+46.18%
Summary
- Current Value
- As of today, PGNY TTM cash from financing is -$67.43M, up +46.18% on
- Historical Performance
- PGNY TTM cash from financing is up +73.92% year-over-year, and down -703.50% over the past 3 years
- All-Time High Comparison
- PGNY TTM cash from financing is currently -179.76% below its historical high of $84.55M set on
- 3-Year Low Comparison
- PGNY TTM cash from financing is +78.24% above its 3-year low of -$309.88M reached on
- Sector Comparison
- PGNY TTM cash from financing is higher than 12.77% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$67.43M | +46.2% | +73.9% | -703.5% | -188.3% | |
| Annual Cash From Financing | -$309.88M | – | -2698.8% | -2162.7% | -466.5% | |
| Quarterly Cash From Financing | -$5.49M | -135.6% | +91.3% | -346.7% | -241.2% | |
| Price | $26.63 | +33.1% | +52.4% | -5.4% | -41.2% | |
| TTM Cash From Operations | $208.15M | +3.0% | +26.5% | +452.2% | +761.0% | |
| TTM Cash From Investing | -$92.28M | -170.0% | -436.9% | -88.3% | -70.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $28.15M | -1.7% | +44.4% | +318.9% | +100.0% | |
| Shares Outstanding | 85.98M | – | +0.8% | -7.8% | -1.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$67.43M | at high | |
| 3Y | -$7.70M | -775.8% | |
| 5Y | -$6.25M | N/A | -979.0% |
| All | $84.55M | -179.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$309.88M | N/A | +78.2% |
| 3Y | -$309.88M | +78.2% | |
| 5Y | -$309.88M | +78.2% | |
| All | -$309.88M | +78.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PGNY?
As of today, PGNY TTM cash from financing is -$67.43M
What is PGNY TTM cash from financing most recent change?
PGNY TTM cash from financing was up +46.18% on September 30, 2025
What is 1-year change in PGNY TTM cash from financing?
PGNY TTM cash from financing is up +73.92% year-over-year
How far is PGNY TTM cash from financing from its all-time high?
PGNY TTM cash from financing is currently -179.76% below its historical high of $84.55M set on December 31, 2019
How does PGNY TTM cash from financing rank versus sector peers?
PGNY TTM cash from financing is higher than 12.77% of companies in Healthcare sector
When is PGNY next earnings release?
The next earnings release for PGNY is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PGNY Official Website www.progyny.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1551306/000155130625000190/0001551306-25-000190-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1551306/000155130625000040/0001551306-25-000040-index.htm
- PGNY Profile on Yahoo Finance finance.yahoo.com/quote/PGNY
- PGNY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pgny