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Progyny, Inc. (PGNY) Cash From Financing

Annual CFF:

-$309.88M-$298.81M(-2698.77%)
December 31, 2024

Summary

  • As of today, PGNY annual cash from financing is -$309.88 million, with the most recent change of -$298.81 million (-2698.77%) on December 31, 2024.
  • During the last 3 years, PGNY annual cash from financing has fallen by -$296.19 million (-2162.72%).
  • PGNY annual cash from financing is now -466.53% 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:

-$5.49M-$3.16M(-135.55%)
September 30, 2025

Summary

  • As of today, PGNY quarterly cash from financing is -$5.49 million, with the most recent change of -$3.16 million (-135.55%) on September 30, 2025.
  • Over the past year, PGNY quarterly cash from financing has increased by +$57.87 million (+91.34%).
  • PGNY quarterly cash from financing is now -106.82% below its all-time high of $80.48 million, reached on December 31, 2019.

Performance

PGNY Quarterly Cash From Financing Chart

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TTM CFF:

-$67.43M+$57.87M(+46.18%)
September 30, 2025

Summary

  • As of today, PGNY TTM cash from financing is -$67.43 million, with the most recent change of +$57.87 million (+46.18%) on September 30, 2025.
  • Over the past year, PGNY TTM cash from financing has increased by +$191.15 million (+73.92%).
  • PGNY TTM cash from financing is now -179.76% below its all-time high of $84.55 million, reached on December 31, 2019.

Performance

PGNY TTM Cash From Financing 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-2698.8%+91.3%+73.9%
3Y3 Years-2162.7%-346.7%-703.5%
5Y5 Years-466.5%-241.2%-188.3%

PGNY Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-3840.5%at low-346.7%+96.6%-775.8%+78.2%
5Y5-Year-466.5%at low-346.7%+96.6%-188.3%+78.2%
All-TimeAll-Time-466.5%at low-106.8%+96.6%-179.8%+78.2%

PGNY Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$5.49M(-135.6%)
-$67.43M(+46.2%)
Jun 2025
-
-$2.33M(+29.2%)
-$125.30M(+56.2%)
Mar 2025
-
-$3.29M(+94.2%)
-$285.76M(+7.8%)
Dec 2024
-$309.88M(-2698.8%)
-$56.33M(+11.1%)
-$309.88M(-19.8%)
Sep 2024
-
-$63.35M(+61.1%)
-$258.58M(-30.9%)
Jun 2024
-
-$162.79M(-493.9%)
-$197.59M(-439.3%)
Mar 2024
-
-$27.41M(-445.5%)
-$36.64M(-230.9%)
Dec 2023
-$11.07M(-40.8%)
-$5.03M(-112.7%)
-$11.07M(-25.3%)
Sep 2023
-
-$2.36M(-28.4%)
-$8.83M(-14.7%)
Jun 2023
-
-$1.84M(+0.4%)
-$7.70M(+3.0%)
Mar 2023
-
-$1.85M(+33.7%)
-$7.94M(-0.9%)
Dec 2022
-$7.86M(+42.6%)
-$2.79M(-126.9%)
-$7.86M(+6.3%)
Sep 2022
-
-$1.23M(+40.9%)
-$8.39M(+17.9%)
Jun 2022
-
-$2.08M(-17.3%)
-$10.22M(+21.2%)
Mar 2022
-
-$1.77M(+46.5%)
-$12.97M(+5.3%)
DateAnnualQuarterlyTTM
Dec 2021
-$13.70M(-119.2%)
-$3.31M(-8.3%)
-$13.70M(-9.9%)
Sep 2021
-
-$3.06M(+36.6%)
-$12.46M(-13.2%)
Jun 2021
-
-$4.82M(-93.2%)
-$11.01M(-28.8%)
Mar 2021
-
-$2.50M(-19.8%)
-$8.55M(-36.9%)
Dec 2020
-$6.25M(-107.4%)
-$2.08M(-29.6%)
-$6.25M(-108.2%)
Sep 2020
-
-$1.61M(+32.0%)
$76.32M(-4.4%)
Jun 2020
-
-$2.36M(-1118.0%)
$79.83M(+2.3%)
Mar 2020
-
-$194.00K(-100.2%)
$78.02M(-7.7%)
Dec 2019
$84.55M(+1067.6%)
$80.48M(+4120.5%)
$84.55M(+1982.4%)
Sep 2019
-
$1.91M(+145.6%)
$4.06M(+88.6%)
Jun 2019
-
-$4.18M(-166.0%)
$2.15M(+0.2%)
Mar 2019
-
$6.33M(+251.3%)
$2.15M(+141.9%)
Dec 2018
-$8.74M(-174.3%)
-
-
Jun 2018
-
-$4.18M(-345.7%)
-$5.12M(-445.7%)
Mar 2018
-
-$939.00K
-$939.00K
Dec 2017
$11.77M
-
-

FAQ

  • What is Progyny, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Progyny, Inc.?
  • What is Progyny, Inc. annual cash from financing year-on-year change?
  • What is Progyny, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Progyny, Inc.?
  • What is Progyny, Inc. quarterly cash from financing year-on-year change?
  • What is Progyny, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Progyny, Inc.?
  • What is Progyny, Inc. TTM cash from financing year-on-year change?

What is Progyny, Inc. annual cash from financing?

The current annual cash from financing of PGNY is -$309.88M

What is the all-time high annual cash from financing for Progyny, Inc.?

Progyny, Inc. all-time high annual cash from financing is $84.55M

What is Progyny, Inc. annual cash from financing year-on-year change?

Over the past year, PGNY annual cash from financing has changed by -$298.81M (-2698.77%)

What is Progyny, Inc. quarterly cash from financing?

The current quarterly cash from financing of PGNY is -$5.49M

What is the all-time high quarterly cash from financing for Progyny, Inc.?

Progyny, Inc. all-time high quarterly cash from financing is $80.48M

What is Progyny, Inc. quarterly cash from financing year-on-year change?

Over the past year, PGNY quarterly cash from financing has changed by +$57.87M (+91.34%)

What is Progyny, Inc. TTM cash from financing?

The current TTM cash from financing of PGNY is -$67.43M

What is the all-time high TTM cash from financing for Progyny, Inc.?

Progyny, Inc. all-time high TTM cash from financing is $84.55M

What is Progyny, Inc. TTM cash from financing year-on-year change?

Over the past year, PGNY TTM cash from financing has changed by +$191.15M (+73.92%)
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