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

Phreesia has disclosed Cash from Financing Activities across 9 years of filings, most recently posting -$26.1 million for Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at -$26.1 million, down 3013.72% year-over-year; the trailing twelve-month figure through Apr 2026 was $47.6 million (up 553.34% YoY), and the FY2026 annual result was $72.9 million, up 734.26% from the prior year.
• Cash from Financing Activities came in at -$26.1 million for Q2 2026 at Phreesia, down from $76.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $76.5 million in Q1 2026 to a low of -$26.1 million in Q2 2026.
• The 5-year median for Cash from Financing Activities is -$2.9 million (2022), against an average of -$587777.8.
• Peak annual rise in Cash from Financing Activities reached 1254.1% in 2026, while the deepest fall reached 3013.72% in 2026.
• Phreesia's Cash from Financing Activities stood at -$3.7 million in 2022, then jumped by 37.66% to -$2.3 million in 2023, then gained by 27.71% to -$1.7 million in 2024, then surged by 59.6% to -$667000.0 in 2025, then plunged by 3811.99% to -$26.1 million in 2026.
• The last three Cash from Financing Activities figures came in at -$26.1 million (Q2 2026), $76.5 million (Q1 2026), and -$667000.0 (Q4 2025), per Business Quant data.