annual CFO:
$179.10M-$9.71M(-5.14%)Summary
- As of today (June 22, 2025), PGNY annual cash flow 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 CFO has risen by +$153.07 million (+587.89%).
- PGNY annual CFO 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:
$49.81M-$2.36M(-4.52%)Summary
- As of today (June 22, 2025), PGNY quarterly cash flow from operations is $49.81 million, with the most recent change of -$2.36 million (-4.52%) on March 31, 2025.
- Over the past year, PGNY quarterly CFO has increased by +$24.08 million (+93.56%).
- PGNY quarterly CFO is now -34.47% below its all-time high of $76.01 million, reached on June 30, 2023.
Performance
PGNY quarterly CFO Chart
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TTM CFO:
$203.18M+$24.08M(+13.44%)Summary
- As of today (June 22, 2025), PGNY TTM cash flow from operations is $203.18 million, with the most recent change of +$24.08 million (+13.44%) on March 31, 2025.
- Over the past year, PGNY TTM CFO has increased by +$9.60 million (+4.96%).
- PGNY TTM CFO is now at all-time high.
Performance
PGNY TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -5.1% | +93.6% | +5.0% |
| 3 y3 years | +587.9% | +542.3% | +1326.5% |
| 5 y5 years | +10000.0% | +310.3% | +1111.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -5.1% | +587.9% | -34.5% | +542.3% | at high | +1326.5% |
| 5 y | 5-year | -5.1% | >+9999.0% | -34.5% | +542.3% | at high | +1326.5% |
| alltime | all time | -5.1% | +1990.5% | -34.5% | +542.3% | at high | +3392.5% |
PGNY Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-68.8%) |
| Mar 2019 | - | -$6.17M | -$6.17M |
| Dec 2018 | $2.27M(-124.0%) | - | - |
| Dec 2017 | -$9.47M | - | - |
FAQ
- What is Progyny annual cash flow from operations?
- What is the all time high annual CFO for Progyny?
- What is Progyny annual CFO year-on-year change?
- What is Progyny quarterly cash flow from operations?
- What is the all time high quarterly CFO for Progyny?
- What is Progyny quarterly CFO year-on-year change?
- What is Progyny TTM cash flow from operations?
- What is the all time high TTM CFO for Progyny?
- What is Progyny TTM CFO year-on-year change?
What is Progyny annual cash flow from operations?
The current annual CFO of PGNY is $179.10M
What is the all time high annual CFO for Progyny?
Progyny all-time high annual cash flow from operations is $188.81M
What is Progyny annual CFO year-on-year change?
Over the past year, PGNY annual cash flow from operations has changed by -$9.71M (-5.14%)
What is Progyny quarterly cash flow from operations?
The current quarterly CFO of PGNY is $49.81M
What is the all time high quarterly CFO for Progyny?
Progyny all-time high quarterly cash flow from operations is $76.01M
What is Progyny quarterly CFO year-on-year change?
Over the past year, PGNY quarterly cash flow from operations has changed by +$24.08M (+93.56%)
What is Progyny TTM cash flow from operations?
The current TTM CFO of PGNY is $203.18M
What is the all time high TTM CFO for Progyny?
Progyny all-time high TTM cash flow from operations is $203.18M
What is Progyny TTM CFO year-on-year change?
Over the past year, PGNY TTM cash flow from operations has changed by +$9.60M (+4.96%)