Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Phreesia (PHR) Cash from Financing Activities (2018 - 2025)

Historic Cash from Financing Activities for Phreesia (PHR) over the last 8 years, with Q4 2025 value amounting to -$667000.0.

  • Phreesia's Cash from Financing Activities rose 5960.02% to -$667000.0 in Q4 2025 from the same period last year, while for Oct 2025 it was -$10.3 million, marking a year-over-year decrease of 861.94%. This contributed to the annual value of -$11.5 million for FY2025, which is 3288.93% up from last year.
  • Per Phreesia's latest filing, its Cash from Financing Activities stood at -$667000.0 for Q4 2025, which was up 5960.02% from -$2.1 million recorded in Q3 2025.
  • In the past 5 years, Phreesia's Cash from Financing Activities registered a high of $244.3 million during Q2 2021, and its lowest value of -$25.4 million during Q1 2021.
  • In the last 5 years, Phreesia's Cash from Financing Activities had a median value of -$2.5 million in 2022 and averaged $7.8 million.
  • Over the last 5 years, Phreesia's Cash from Financing Activities had its largest YoY gain of 2188658.87% in 2021, and its largest YoY loss of 321285.19% in 2021.
  • Over the past 5 years, Phreesia's Cash from Financing Activities (Quarter) stood at -$425000.0 in 2021, then tumbled by 762.12% to -$3.7 million in 2022, then soared by 37.66% to -$2.3 million in 2023, then grew by 27.71% to -$1.7 million in 2024, then skyrocketed by 59.6% to -$667000.0 in 2025.
  • Its last three reported values are -$667000.0 in Q4 2025, -$2.1 million for Q3 2025, and -$838000.0 during Q2 2025.