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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Phreesia (PHR) Cash from Financing Activities (2018 - 2026)

Phreesia's Cash from Financing Activities history spans 9 years, with the latest figure at $76.5 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 1254.1% to $76.5 million in Q1 2026 year-over-year; TTM through Jan 2026 was $72.9 million, a 734.26% increase, with the full-year FY2026 number at $72.9 million, up 734.26% from a year prior.
  • Cash from Financing Activities hit $76.5 million in Q1 2026 for Phreesia, up from -$667000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for PHR hit a ceiling of $76.5 million in Q1 2026 and a floor of -$10.4 million in Q1 2023.
  • Historically, Cash from Financing Activities has averaged $912529.4 across 5 years, with a median of -$2.8 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: crashed 762.12% in 2022 and later surged 1254.1% in 2026.
  • Tracing PHR's Cash from Financing Activities over 5 years: stood at -$3.7 million in 2022, then surged by 37.66% to -$2.3 million in 2023, then increased by 27.71% to -$1.7 million in 2024, then soared by 59.6% to -$667000.0 in 2025, then surged by 11570.01% to $76.5 million in 2026.
  • Business Quant data shows Cash from Financing Activities for PHR at $76.5 million in Q1 2026, -$667000.0 in Q4 2025, and -$2.1 million in Q3 2025.