Annual CFI
$195.79M$396.32M+197.64%
Summary
- Current Value
- As of today, PGNY annual cash from investing is $195.79M, up +197.64% on
- Historical Performance
- PGNY annual cash from investing is up +2133.54% over the past 3 years, and up +7204.21% over the past 5 years
- All-Time High Comparison
- PGNY annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- PGNY annual cash from investing is +197.64% above its 3-year low of -$200.53M reached on
- Sector Comparison
- PGNY annual cash from investing is higher than 97.97% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $195.79M | +197.6% | +2133.5% | +7204.2% | +10000.0% | |
| Quarterly Cash From Investing | -$42.74M | -378.3% | -2178.5% | -367.3% | -2063.4% | |
| TTM Cash From Investing | -$92.28M | -436.9% | -88.3% | -70.3% | -4338.8% | |
| 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 Financing | -$309.88M | -2698.8% | -2162.7% | -466.5% | -2733.7% | |
| Annual CAPEX | $5.41M | +48.3% | +153.9% | +82.8% | +783.2% | |
| Annual Free Cash Flow | $173.70M | -6.2% | +626.5% | +3968.6% | +1822.2% | |
| Annual Total Assets | $612.15M | -19.8% | +71.0% | +306.9% | +1651.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $195.79M | at high | |
| 5Y | $195.79M | at high | |
| All | $195.79M | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$200.53M | +197.6% | |
| 5Y | -$200.53M | +197.6% | |
| All | -$200.53M | +197.6% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| $195.79M | +197.6% | |
| -$200.53M | -357.1% | |
| -$43.87M | -600.4% | |
| $8.77M | +121.9% |
| Year | Value | Change |
|---|---|---|
| -$40.03M | -1,352.5% | |
| -$2.76M | -244.9% | |
| $1.90M | +410.8% | |
| -$612.00K | - |
FAQ
What is the current annual cash from investing of PGNY?
As of today, PGNY annual cash from investing is $195.79M
What is 1-year change in PGNY annual cash from investing?
PGNY annual cash from investing is up +197.64% year-over-year
What is 3-year change in PGNY annual cash from investing?
PGNY annual cash from investing is up +2133.54% over the past 3 years
How far is PGNY annual cash from investing from its all-time high?
PGNY annual cash from investing is currently at its all-time high
How does PGNY annual cash from investing rank versus sector peers?
PGNY annual cash from investing is higher than 97.97% of companies in Healthcare sector
When is PGNY next annual earnings release?
The next annual earnings release for PGNY is on
Quarterly CFI
-$42.74M$12.83M-42.88%
Summary
- Current Value
- As of today, PGNY quarterly cash from investing is -$42.74M, down -42.88% on
- Historical Performance
- PGNY quarterly cash from investing is down -378.25% year-over-year, and down -2178.46% over the past 3 years
- All-Time High Comparison
- PGNY quarterly cash from investing is currently -149.65% below its historical high of $86.10M set on
- 3-Year Low Comparison
- PGNY quarterly cash from investing is +54.82% above its 3-year low of -$94.61M reached on
- Sector Comparison
- PGNY quarterly cash from investing is higher than 14.35% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$42.74M | -42.9% | -378.3% | -2178.5% | -367.3% | |
| Annual Cash From Investing | $195.79M | – | +197.6% | +2133.5% | +7204.2% | |
| TTM Cash From Investing | -$92.28M | -170.0% | -436.9% | -88.3% | -70.3% | |
| 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 Financing | -$5.49M | -135.6% | +91.3% | -346.7% | -241.2% | |
| Quarterly CAPEX | $4.68M | -11.1% | +161.1% | +277.7% | +3043.6% | |
| Quarterly Free Cash Flow | $45.99M | -8.5% | +7.6% | +134.0% | +202.9% | |
| Quarterly Total Assets | $795.23M | +4.5% | +20.5% | +55.8% | +293.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $74.99M | N/A | -157.0% |
| 3Y | $86.10M | -149.7% | |
| 5Y | $86.10M | -149.7% | |
| All | $86.10M | -149.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$94.61M | +54.8% | |
| 3Y | -$94.61M | +54.8% | |
| 5Y | -$94.61M | +54.8% | |
| All | -$94.61M | +54.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PGNY?
As of today, PGNY quarterly cash from investing is -$42.74M
What is PGNY quarterly cash from investing most recent change?
PGNY quarterly cash from investing was down -42.88% on September 30, 2025
What is 1-year change in PGNY quarterly cash from investing?
PGNY quarterly cash from investing is down -378.25% year-over-year
How far is PGNY quarterly cash from investing from its all-time high?
PGNY quarterly cash from investing is currently -149.65% below its historical high of $86.10M set on June 30, 2024
How does PGNY quarterly cash from investing rank versus sector peers?
PGNY quarterly cash from investing is higher than 14.35% of companies in Healthcare sector
When is PGNY next earnings release?
The next earnings release for PGNY is on
TTM CFI
-$92.28M$58.11M-170.03%
Summary
- Current Value
- As of today, PGNY TTM cash from investing is -$92.28M, down -170.03% on
- Historical Performance
- PGNY TTM cash from investing is down -436.93% year-over-year, and down -88.31% over the past 3 years
- All-Time High Comparison
- PGNY TTM cash from investing is currently -147.13% below its historical high of $195.79M set on
- 3-Year Low Comparison
- PGNY TTM cash from investing is +53.98% above its 3-year low of -$200.53M reached on
- Sector Comparison
- PGNY TTM cash from investing is higher than 16.35% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$92.28M | -170.0% | -436.9% | -88.3% | -70.3% | |
| Annual Cash From Investing | $195.79M | – | +197.6% | +2133.5% | +7204.2% | |
| Quarterly Cash From Investing | -$42.74M | -42.9% | -378.3% | -2178.5% | -367.3% | |
| 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 Financing | -$67.43M | +46.2% | +73.9% | -703.5% | -188.3% | |
| TTM CAPEX | $14.69M | +24.5% | +250.5% | +369.1% | +356.5% | |
| TTM Free Cash Flow | $193.46M | +1.7% | +20.6% | +459.8% | +823.0% | |
| Quarterly Total Assets | $795.23M | +4.5% | +20.5% | +55.8% | +293.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $195.79M | N/A | -147.1% |
| 3Y | $195.79M | -147.1% | |
| 5Y | $195.79M | -147.1% | |
| All | $195.79M | -147.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$92.28M | at low | |
| 3Y | -$200.53M | +54.0% | |
| 5Y | -$200.53M | +54.0% | |
| All | -$200.53M | +54.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PGNY?
As of today, PGNY TTM cash from investing is -$92.28M
What is PGNY TTM cash from investing most recent change?
PGNY TTM cash from investing was down -170.03% on September 30, 2025
What is 1-year change in PGNY TTM cash from investing?
PGNY TTM cash from investing is down -436.93% year-over-year
How far is PGNY TTM cash from investing from its all-time high?
PGNY TTM cash from investing is currently -147.13% below its historical high of $195.79M set on December 31, 2024
How does PGNY TTM cash from investing rank versus sector peers?
PGNY TTM cash from investing is higher than 16.35% of companies in Healthcare sector
When is PGNY next earnings release?
The next earnings release for PGNY is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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