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

Phreesia has reported Cash from Financing Activities for 9 years, with the latest figure at -$26.1 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 3013.72% year-over-year to -$26.1 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $47.6 million (up 553.34% YoY) and the FY2026 annual result came in at $72.9 million, up 734.26% from the prior year.
• Cash from Financing Activities fell to -$26.1 million in Q2 2026 per PHR's latest filing, from $76.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $76.5 million in Q1 2026 and troughed at -$26.1 million in Q2 2026.
• A 5-year average of -$587777.8 and a median of -$2.9 million in 2022 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 1254.1% in 2026, down 3013.72% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$3.7 million in 2022, then soared by 37.66% to -$2.3 million in 2023, then climbed by 27.71% to -$1.7 million in 2024, then jumped by 59.6% to -$667000.0 in 2025, then plunged by 3811.99% to -$26.1 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$26.1 million, $76.5 million, and -$667000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.