Progyny PGNY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $67.69M+15.7% | $58.52M+3.5% | $56.57M+6.5% | $53.12M+1.2% | $52.5M-3.4% | ||
| $5.32M+7.6% | $4.95M+11.2% | $4.45M+10.7% | $4.02M+12.6% | $3.57M+12.3% | ||
| $119.08M-9.7% | $131.87M+3.1% | $127.93M-0.8% | $128.94M-0.5% | $129.59M+1.1% | ||
| $206.33M-1.8% | $210.19M+1.0% | $208.15M+3.0% | $202M-0.6% | $203.18M+13.4% | ||
| $21.91M+19.0% | $18.41M+25.3% | $14.69M+24.5% | $11.8M+59.5% | $7.4M+36.9% | ||
| —— | —— | —— | —— | —— | ||
| $23.94M+114% | -$167.27M-81.3% | -$92.28M-170% | -$34.17M-142% | $81.84M-58.2% | ||
| $200.26M+145% | $81.66M+48.2% | $55.1M-52.7% | $116.56M-57.8% | $276.51M-7.9% | ||
| -$219.19M-121% | -$99.36M-47.4% | -$67.43M+46.2% | -$125.3M+56.2% | -$285.76M+7.8% | ||
| —— | —— | —— | —— | -$720K-101% | ||
| $184.42M-3.8% | $191.78M-0.9% | $193.46M+1.7% | $190.2M-2.9% | $195.78M+12.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where does Progyny's cash flow data come from?
- Every line is extracted from Progyny's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.