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Progyny (PGNY) Cash from financing

annual CFF:

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

Summary

  • As of today (June 22, 2025), PGNY annual cash flow from financing activities 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 CFF has fallen by -$296.19 million (-2162.72%).
  • PGNY annual CFF 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:

-$3.29M+$53.04M(+94.16%)
March 31, 2025

Summary

  • As of today (June 22, 2025), PGNY quarterly cash flow from financing activities is -$3.29 million, with the most recent change of +$53.04 million (+94.16%) on March 31, 2025.
  • Over the past year, PGNY quarterly CFF has increased by +$24.12 million (+88.00%).
  • PGNY quarterly CFF is now -104.09% 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:

-$285.76M+$24.12M(+7.78%)
March 31, 2025

Summary

  • As of today (June 22, 2025), PGNY TTM cash flow from financing activities is -$285.76 million, with the most recent change of +$24.12 million (+7.78%) on March 31, 2025.
  • Over the past year, PGNY TTM CFF has dropped by -$249.12 million (-679.97%).
  • PGNY TTM CFF is now -437.99% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-2698.8%+88.0%-680.0%
3 y3 years-2162.7%-85.5%-2103.2%
5 y5 years-466.5%-1594.8%-466.3%

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
3 y3-year-3840.5%at low-167.8%+98.0%-3611.6%+7.8%
5 y5-year-466.5%at low-1594.8%+98.0%-457.9%+7.8%
alltimeall time-466.5%at low-104.1%+98.0%-438.0%+7.8%

PGNY Cash from financing History

DateAnnualQuarterlyTTM
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(-66.0%)
Mar 2019
-
$6.33M
$6.33M
Dec 2018
-$8.74M(-174.3%)
-
-
Dec 2017
$11.77M
-
-

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 -$309.88M

What is the all time high annual CFF for Progyny?

Progyny all-time high annual cash flow from financing activities is $84.55M

What is Progyny annual CFF year-on-year change?

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

What is Progyny quarterly cash flow from financing activities?

The current quarterly CFF of PGNY is -$3.29M

What is the all time high quarterly CFF for Progyny?

Progyny all-time high quarterly cash flow from financing activities is $80.48M

What is Progyny quarterly CFF year-on-year change?

Over the past year, PGNY quarterly cash flow from financing activities has changed by +$24.12M (+88.00%)

What is Progyny TTM cash flow from financing activities?

The current TTM CFF of PGNY is -$285.76M

What is the all time high TTM CFF for Progyny?

Progyny all-time high TTM cash flow from financing activities is $84.55M

What is Progyny TTM CFF year-on-year change?

Over the past year, PGNY TTM cash flow from financing activities has changed by -$249.12M (-679.97%)
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