Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Phreesia (PHR) Capital Expenditures (2018 - 2026)

Phreesia's Capital Expenditures history spans 9 years, with the latest figure at $2.6 million for Q1 2026.

  • On a quarterly basis, Capital Expenditures rose 136.43% to $2.6 million in Q1 2026 year-over-year; TTM through Jan 2026 was $11.6 million, a 549.64% increase, with the full-year FY2026 number at $11.1 million, up 521.21% from a year prior.
  • Capital Expenditures hit $2.6 million in Q1 2026 for Phreesia, down from $3.4 million in the prior quarter.
  • Over the last five years, Capital Expenditures for PHR hit a ceiling of $4.4 million in Q3 2024 and a floor of -$8.1 million in Q1 2024.
  • Historically, Capital Expenditures has averaged $1.3 million across 5 years, with a median of $1.8 million in 2025.
  • Biggest five-year swings in Capital Expenditures: skyrocketed 408.55% in 2022 and later plummeted 1248.15% in 2024.
  • Tracing PHR's Capital Expenditures over 5 years: stood at $1.4 million in 2022, then skyrocketed by 191.89% to $4.1 million in 2023, then dropped by 13.79% to $3.5 million in 2024, then decreased by 3.22% to $3.4 million in 2025, then fell by 24.62% to $2.6 million in 2026.
  • Business Quant data shows Capital Expenditures for PHR at $2.6 million in Q1 2026, $3.4 million in Q4 2025, and $1.8 million in Q3 2025.