What is Progyny's investing cash flow?

Progyny (PGNY) reported investing cash flow of $96.59M in Q1 2026.

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

Progyny's investing cash flow increased by 202.1% year-over-year, from -$94.61M to $96.59M.

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

Over 3 years (2022 to 2025), Progyny's investing cash flow has grown at a 56.2% compound annual growth rate (CAGR), from -$43.87M to -$167.27M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Progyny PGNY Investing Cash Flow

Investing Cash Flow at other companies

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-$874M-14.7%

UnitedHealth GroupUNH

-$2.45B-3,207%

Natera, Inc.NTRA

-$32.14M-91.1%

OrganonOGN

$386M+324%

BillionToOne, Inc. BLLN

-$4.47M-90.5%

Privia Health Group, Inc.PRVA

-$26K—

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

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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Progyny (PGNY) reported investing cash flow of $96.59M in Q1 2026.
How has Progyny's investing cash flow changed year-over-year?: Progyny's investing cash flow increased by 202.1% year-over-year, from -$94.61M to $96.59M.
What is the long-term trend for Progyny's investing cash flow?: Over 3 years (2022 to 2025), Progyny's investing cash flow has grown at a 56.2% compound annual growth rate (CAGR), from -$43.87M to -$167.27M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.