What is Progyny's financing cash flow?

Progyny (PGNY) reported financing cash flow of -$123.11M in Q1 2026.

How has Progyny's financing cash flow changed year-over-year?

Progyny's financing cash flow decreased by 3644.3% year-over-year, from -$3.29M to -$123.11M.

What is the long-term trend for Progyny's financing cash flow?

Over 4 years (2021 to 2025), Progyny's financing cash flow has grown at a 64.1% compound annual growth rate (CAGR), from -$13.7M to -$99.36M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Progyny PGNY Financing Cash Flow

Financing Cash Flow at other companies

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-$2.32B+0.6%

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-$2.99B-3,122%

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$3.76M+591%

OrganonOGN

-$38M+49.3%

BillionToOne, Inc. BLLN

$30.52M+19,662%

Privia Health Group, Inc.PRVA

-$10.67M-576%

Other financials

Income statement

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Revenue$328.5M+1.4%

Gross profit$83.1M+9.6%

Operating income$35.4M+46.4%

Net income$24.2M+60.9%

EPS (diluted)$0.29+70.6%

Balance sheet

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Cash & equivalents$131.6M+20.5%

Total debt$27.3M-5.6%

Total equity$439.3M-6.0%

Total assets$698.3M-4.4%

Cash flow

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Operating cash flow$45.9M-7.7%

CapEx$6.3M+123%

Free cash flow$39.6M-15.7%

Valuation

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Market cap$2.11B-27.1%

Profitability

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Gross margin24.1%+2.1pp

Operating margin7.5%+1.4pp

Net margin5.2%+0.9pp

FCF margin14.3%-1.9pp

Returns & leverage

See full

Return on equity14.9%+4.8pp

Debt / equity0.1×0.0×

Current ratio2.1×-0.3×

Where this comes from

Reported directly by Progyny in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Progyny’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Progyny's financing cash flow?: Progyny (PGNY) reported financing cash flow of -$123.11M in Q1 2026.
How has Progyny's financing cash flow changed year-over-year?: Progyny's financing cash flow decreased by 3644.3% year-over-year, from -$3.29M to -$123.11M.
What is the long-term trend for Progyny's financing cash flow?: Over 4 years (2021 to 2025), Progyny's financing cash flow has grown at a 64.1% compound annual growth rate (CAGR), from -$13.7M to -$99.36M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.