Progyny PGNY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $67.69M+28.9% | $58.52M+7.7% | $56.57M-1.2% | $53.12M-15.3% | $52.5M-14.3% | ||
| $5.32M+49.2% | $4.95M+55.8% | $4.45M+51.3% | $4.02M+49.8% | $3.57M+45.2% | ||
| $119.08M-8.1% | $131.87M+2.9% | $127.93M+1.5% | $128.94M+3.9% | $129.59M+5.5% | ||
| $206.33M+1.6% | $210.19M+17.4% | $208.15M+26.5% | $202M+15.9% | $203.18M+5.0% | ||
| $21.91M+196% | $18.41M+241% | $14.69M+251% | $11.8M+252% | $7.4M+128% | ||
| —— | —— | —— | —— | —— | ||
| $23.94M-70.8% | -$167.27M-185% | -$92.28M-437% | -$34.17M+34.6% | $81.84M+141% | ||
| $200.26M-27.6% | $81.66M-72.8% | $55.1M-77.5% | $116.56M-36.6% | $276.51M+1,064% | ||
| -$219.19M+23.3% | -$99.36M+67.9% | -$67.43M+73.9% | -$125.3M+36.6% | -$285.76M-680% | ||
| —— | —— | —— | —— | -$720K+98.2% | ||
| $184.42M-5.8% | $191.78M+10.4% | $193.46M+20.6% | $190.2M+11.3% | $195.78M+2.9% |
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.