Annual CFF
-$11.07 M
-$3.21 M-40.79%
December 31, 2023
Summary
- As of February 7, 2025, PGNY annual cash flow from financing activities is -$11.07 million, with the most recent change of -$3.21 million (-40.79%) on December 31, 2023.
- During the last 3 years, PGNY annual CFF has fallen by -$4.82 million (-77.18%).
- PGNY annual CFF is now -113.10% below its all-time high of $84.55 million, reached on December 31, 2019.
Performance
PGNY Cash From Financing Chart
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Quarterly CFF
-$63.35 M
+$99.44 M+61.08%
September 30, 2024
Summary
- As of February 7, 2025, PGNY quarterly cash flow from financing activities is -$63.35 million, with the most recent change of +$99.44 million (+61.08%) on September 30, 2024.
- Over the past year, PGNY quarterly CFF has dropped by -$58.33 million (-1160.76%).
- PGNY quarterly CFF is now -178.71% below its all-time high of $80.48 million, reached on December 31, 2019.
Performance
PGNY Quarterly CFF Chart
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TTM CFF
-$258.58 M
-$60.99 M-30.87%
September 30, 2024
Summary
- As of February 7, 2025, PGNY TTM cash flow from financing activities is -$258.58 million, with the most recent change of -$60.99 million (-30.87%) on September 30, 2024.
- Over the past year, PGNY TTM CFF has dropped by -$247.51 million (-2235.42%).
- PGNY TTM CFF is now -405.85% below its all-time high of $84.55 million, reached on December 31, 2019.
Performance
PGNY TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PGNY Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -40.8% | -1160.8% | -2235.4% |
| 3 y3 years | -77.2% | -1970.4% | -1974.4% |
| 5 y5 years | -26.7% | -3839.9% | -438.8% |
PGNY Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -40.8% | +19.1% | -5059.0% | +61.1% | -3258.6% | at low |
| 5 y | 5-year | -113.1% | +19.1% | -178.7% | +61.1% | -405.9% | at low |
| alltime | all time | -113.1% | +19.1% | -178.7% | +61.1% | -405.9% | at low |
Progyny Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$63.35 M(-61.1%) | -$258.58 M(+30.9%) |
| Jun 2024 | - | -$162.79 M(+493.9%) | -$197.59 M(+439.3%) |
| Mar 2024 | - | -$27.41 M(+445.5%) | -$36.64 M(+230.9%) |
| Dec 2023 | -$11.07 M(+40.8%) | -$5.03 M(+112.7%) | -$11.07 M(+25.3%) |
| Sep 2023 | - | -$2.36 M(+28.4%) | -$8.83 M(+14.7%) |
| Jun 2023 | - | -$1.84 M(-0.4%) | -$7.70 M(-3.0%) |
| Mar 2023 | - | -$1.85 M(-33.7%) | -$7.94 M(+0.9%) |
| Dec 2022 | -$7.86 M(-42.6%) | -$2.79 M(+126.9%) | -$7.86 M(-6.3%) |
| Sep 2022 | - | -$1.23 M(-40.9%) | -$8.39 M(-17.9%) |
| Jun 2022 | - | -$2.08 M(+17.3%) | -$10.22 M(-21.2%) |
| Mar 2022 | - | -$1.77 M(-46.5%) | -$12.97 M(-5.3%) |
| Dec 2021 | -$13.70 M | -$3.31 M(+8.3%) | -$13.70 M(+9.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$3.06 M(-36.6%) | -$12.46 M(+13.2%) |
| Jun 2021 | - | -$4.82 M(+93.2%) | -$11.01 M(+28.8%) |
| Mar 2021 | - | -$2.50 M(+19.8%) | -$8.55 M(+36.9%) |
| Dec 2020 | -$6.25 M(-107.4%) | -$2.08 M(+29.6%) | -$6.25 M(-108.2%) |
| Sep 2020 | - | -$1.61 M(-32.0%) | $76.32 M(-4.4%) |
| Jun 2020 | - | -$2.36 M(+1118.0%) | $79.83 M(+2.3%) |
| Mar 2020 | - | -$194.00 K(-100.2%) | $78.02 M(-7.7%) |
| Dec 2019 | $84.55 M(-1067.6%) | $80.48 M(+4120.5%) | $84.55 M(+1982.4%) |
| Sep 2019 | - | $1.91 M(-145.6%) | $4.06 M(+88.6%) |
| Jun 2019 | - | -$4.18 M(-166.0%) | $2.15 M(-66.0%) |
| Mar 2019 | - | $6.33 M | $6.33 M |
| Dec 2018 | -$8.74 M(-174.3%) | - | - |
| Dec 2017 | $11.77 M | - | - |
FAQ
- What is Progyny annual cash flow from financing activities?
- What is the all time high annual CFF for Progyny?
- What is Progyny annual CFF year-on-year change?
- What is Progyny quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Progyny?
- What is Progyny quarterly CFF year-on-year change?
- What is Progyny TTM cash flow from financing activities?
- What is the all time high TTM CFF for Progyny?
- What is Progyny TTM CFF year-on-year change?
What is Progyny annual cash flow from financing activities?
The current annual CFF of PGNY is -$11.07 M
What is the all time high annual CFF for Progyny?
Progyny all-time high annual cash flow from financing activities is $84.55 M
What is Progyny annual CFF year-on-year change?
Over the past year, PGNY annual cash flow from financing activities has changed by -$3.21 M (-40.79%)
What is Progyny quarterly cash flow from financing activities?
The current quarterly CFF of PGNY is -$63.35 M
What is the all time high quarterly CFF for Progyny?
Progyny all-time high quarterly cash flow from financing activities is $80.48 M
What is Progyny quarterly CFF year-on-year change?
Over the past year, PGNY quarterly cash flow from financing activities has changed by -$58.33 M (-1160.76%)
What is Progyny TTM cash flow from financing activities?
The current TTM CFF of PGNY is -$258.58 M
What is the all time high TTM CFF for Progyny?
Progyny all-time high TTM cash flow from financing activities is $84.55 M
What is Progyny TTM CFF year-on-year change?
Over the past year, PGNY TTM cash flow from financing activities has changed by -$247.51 M (-2235.42%)