Annual CFO:
$179.10M-$9.71M(-5.14%)Summary
- As of today, PGNY annual cash from operations is $179.10 million, with the most recent change of -$9.71 million (-5.14%) on December 31, 2024.
- During the last 3 years, PGNY annual cash from operations has risen by +$153.07 million (+587.89%).
- PGNY annual cash from operations is now -5.14% below its all-time high of $188.81 million, reached on December 31, 2023.
Performance
PGNY Cash From Operations Chart
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Quarterly CFO:
$50.67M-$4.84M(-8.72%)Summary
- As of today, PGNY quarterly cash from operations is $50.67 million, with the most recent change of -$4.84 million (-8.72%) on September 30, 2025.
- Over the past year, PGNY quarterly cash from operations has increased by +$6.16 million (+13.83%).
- PGNY quarterly cash from operations is now -33.34% below its all-time high of $76.01 million, reached on June 30, 2023.
Performance
PGNY Quarterly Cash From Operations Chart
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TTM CFO:
$208.15M+$6.16M(+3.05%)Summary
- As of today, PGNY TTM cash from operations is $208.15 million, with the most recent change of +$6.16 million (+3.05%) on September 30, 2025.
- Over the past year, PGNY TTM cash from operations has increased by +$43.55 million (+26.46%).
- PGNY TTM cash from operations is now at all-time high.
Performance
PGNY TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PGNY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -5.1% | +13.8% | +26.5% |
| 3Y3 Years | +587.9% | +142.5% | +452.2% |
| 5Y5 Years | +10000.0% | +230.6% | +761.0% |
PGNY Cash From Operations 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -5.1% | +587.9% | -33.3% | +142.5% | at high | +452.2% |
| 5Y | 5-Year | -5.1% | >+9999.0% | -33.3% | +549.9% | at high | +1361.4% |
| All-Time | All-Time | -5.1% | +1990.5% | -33.3% | +549.9% | at high | +4898.4% |
PGNY Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $50.67M(-8.7%) | $208.15M(+3.0%) |
| Jun 2025 | - | $55.51M(+11.4%) | $202.00M(-0.6%) |
| Mar 2025 | - | $49.81M(-4.5%) | $203.18M(+13.4%) |
| Dec 2024 | $179.10M(-5.1%) | $52.16M(+17.2%) | $179.10M(+8.8%) |
| Sep 2024 | - | $44.52M(-21.5%) | $164.60M(-5.5%) |
| Jun 2024 | - | $56.69M(+120.3%) | $174.27M(-10.0%) |
| Mar 2024 | - | $25.73M(-31.7%) | $193.59M(+2.5%) |
| Dec 2023 | $188.81M(+134.9%) | $37.66M(-30.5%) | $188.81M(-6.8%) |
| Sep 2023 | - | $54.18M(-28.7%) | $202.67M(+19.7%) |
| Jun 2023 | - | $76.01M(+262.6%) | $169.38M(+50.4%) |
| Mar 2023 | - | $20.96M(-59.3%) | $112.62M(+40.1%) |
| Dec 2022 | $80.39M(+208.8%) | $51.52M(+146.6%) | $80.39M(+113.3%) |
| Sep 2022 | - | $20.89M(+8.6%) | $37.69M(-8.0%) |
| Jun 2022 | - | $19.25M(+270.9%) | $40.96M(+187.6%) |
| Mar 2022 | - | -$11.26M(-227.8%) | $14.24M(-45.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $26.04M(-28.1%) | $8.81M(-63.5%) | $26.04M(+9.6%) |
| Sep 2021 | - | $24.16M(+423.3%) | $23.76M(+59.2%) |
| Jun 2021 | - | -$7.47M(-1504.7%) | $14.93M(-39.3%) |
| Mar 2021 | - | $532.00K(-91.9%) | $24.59M(-32.1%) |
| Dec 2020 | $36.20M(+2460.0%) | $6.54M(-57.4%) | $36.20M(+49.7%) |
| Sep 2020 | - | $15.33M(+597.7%) | $24.18M(+64.2%) |
| Jun 2020 | - | $2.20M(-81.9%) | $14.73M(-12.2%) |
| Mar 2020 | - | $12.14M(+321.2%) | $16.78M(+1193.7%) |
| Dec 2019 | -$1.53M(-167.5%) | -$5.49M(-193.4%) | -$1.53M(-138.8%) |
| Sep 2019 | - | $5.88M(+38.4%) | $3.96M(+305.6%) |
| Jun 2019 | - | $4.25M(+168.8%) | -$1.92M(+38.1%) |
| Mar 2019 | - | -$6.17M(-301.5%) | -$3.11M(-143.7%) |
| Dec 2018 | $2.27M(+124.0%) | - | - |
| Jun 2018 | - | $3.06M(+170.6%) | -$1.28M(+70.6%) |
| Mar 2018 | - | -$4.34M | -$4.34M |
| Dec 2017 | -$9.47M | - | - |
FAQ
- What is Progyny, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Progyny, Inc.?
- What is Progyny, Inc. annual cash from operations year-on-year change?
- What is Progyny, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Progyny, Inc.?
- What is Progyny, Inc. quarterly cash from operations year-on-year change?
- What is Progyny, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Progyny, Inc.?
- What is Progyny, Inc. TTM cash from operations year-on-year change?
What is Progyny, Inc. annual cash from operations?
The current annual cash from operations of PGNY is $179.10M
What is the all-time high annual cash from operations for Progyny, Inc.?
Progyny, Inc. all-time high annual cash from operations is $188.81M
What is Progyny, Inc. annual cash from operations year-on-year change?
Over the past year, PGNY annual cash from operations has changed by -$9.71M (-5.14%)
What is Progyny, Inc. quarterly cash from operations?
The current quarterly cash from operations of PGNY is $50.67M
What is the all-time high quarterly cash from operations for Progyny, Inc.?
Progyny, Inc. all-time high quarterly cash from operations is $76.01M
What is Progyny, Inc. quarterly cash from operations year-on-year change?
Over the past year, PGNY quarterly cash from operations has changed by +$6.16M (+13.83%)
What is Progyny, Inc. TTM cash from operations?
The current TTM cash from operations of PGNY is $208.15M
What is the all-time high TTM cash from operations for Progyny, Inc.?
Progyny, Inc. all-time high TTM cash from operations is $208.15M
What is Progyny, Inc. TTM cash from operations year-on-year change?
Over the past year, PGNY TTM cash from operations has changed by +$43.55M (+26.46%)