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

Phreesia has disclosed Cash from Financing Activities across 9 years of filings, most recently posting -$42.3 million for Q3 2026.

• In Q3 2026, Cash from Financing Activities fell 1867.52% year-over-year to -$42.3 million; the TTM figure through Jul 2026 stood at $7.5 million (up 166.24% YoY), while the FY2026 annual figure was $72.9 million, up 734.26% from the prior year.
• Cash from Financing Activities came in at -$42.3 million for Q3 2026 at Phreesia, down from -$26.1 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 -$42.3 million in Q3 2026.
• Average Cash from Financing Activities over 5 years is -$2.8 million, with a median of -$3.0 million recorded in 2023.
• The largest YoY upside for Cash from Financing Activities was 1254.1% in 2026 against a maximum downside of 3013.72% in 2026.
• Over 5 years, 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 sank by 6239.13% to -$42.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$42.3 million in Q3 2026, -$26.1 million in Q2 2026, and $76.5 million in Q1 2026.