What is Progyny's net change in cash?

Progyny (PGNY) reported net change in cash of $19.38M in Q1 2026.

How has Progyny's net change in cash changed year-over-year?

Progyny's net change in cash increased by 140.3% year-over-year, from -$48.08M to $19.38M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Progyny PGNY Net Change in Cash

Net Change in Cash at other companies

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$1.06B-27.7%

UnitedHealth GroupUNH

$3.64B-32.7%

Natera, Inc.NTRA

$11.79M-58.2%

OrganonOGN

$542M+523%

BillionToOne, Inc. BLLN

$41.48M+33,896%

Privia Health Group, Inc.PRVA

-$60.16M-176%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Progyny (PGNY) reported net change in cash of $19.38M in Q1 2026.
How has Progyny's net change in cash changed year-over-year?: Progyny's net change in cash increased by 140.3% year-over-year, from -$48.08M to $19.38M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.