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

Phreesia (PHR) has disclosed Cash from Financing Activities for 9 consecutive years, with $76.5 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities rose 1254.1% to $76.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $72.9 million through Jan 2026, up 734.26% year-over-year, with the annual reading at $72.9 million for FY2026, 734.26% up from the prior year.
  • Cash from Financing Activities hit $76.5 million in Q1 2026 for Phreesia, up from -$667000.0 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 -$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.
  • Year by year, Cash from Financing Activities stood at -$3.7 million in 2022, then soared by 37.66% to -$2.3 million in 2023, then rose by 27.71% to -$1.7 million in 2024, then skyrocketed by 59.6% to -$667000.0 in 2025, then soared 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.