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

Phreesia (PHR) reported Cash from Financing Activities of -$26.1 million for Q2 2026, down 3013.72% on a YoY basis from $895520.9 in Q2 2025, and down 134.11% sequentially from $76.5 million in Q1 2026.

Phreesia (PHR) Cash from Financing Activities (2018 - 2026) Analysis & Trends

Phreesia (PHR) has 9 years of Cash from Financing Activities data on file, last reported at -$26.1 million in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Financing Activities fell 3013.72% year-over-year to -$26.1 million; the trailing twelve-month figure through Apr 2026 stood at $47.6 million (up 553.34% YoY), and the FY2026 full-year result was $72.9 million, up 734.26% from the prior year.
  • Cash from Financing Activities fell to -$26.1 million in Q2 2026, 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.
  • 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.
  • Peak annual rise in Cash from Financing Activities reached 1254.1% in 2026, while the deepest fall reached 3013.72% in 2026.
  • Tracing PHR's Cash from Financing Activities over 5 years: 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 jumped by 59.6% to -$667000.0 in 2025, then sank by 3811.99% to -$26.1 million in 2026.
  • Business Quant data shows PHR's Cash from Financing Activities at -$26.1 million in Q2 2026, $76.5 million in Q1 2026, and -$667000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Veeva Systems 31.99 Bn 24.68 Bn 662.02 Mn -262.53 Mn
2 BrightSpring Health Services 14.73 Bn 13.83 Bn 482.22 Mn -70.02 Mn
3 Healthequity 8.31 Bn 8.04 Bn 256.31 Mn -137.18 Mn
4 Hinge Health 5.99 Bn 5.67 Bn 154.23 Mn -112.85 Mn
5 10x Genomics 5.91 Bn 5.37 Bn 106.18 Mn -8.42 Mn
6 MiniMed 4.55 Bn 4.25 Bn 480.00 Mn 512.00 Mn
7 Waystar Holding 4.48 Bn 4.42 Bn 216.84 Mn 13.46 Mn
8 Doximity 3.96 Bn 3.21 Bn 125.97 Mn -93.16 Mn
9 Privia Health 3.15 Bn 2.73 Bn - -10.67 Mn
10 Phreesia 651.50 Mn 575.10 Mn 113.28 Mn -26.09 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 -26.09 Mn
Apr 30, 2026 -26.09 Mn
Jan 31, 2026 76.51 Mn
Jan 31, 2026 76.51 Mn
Oct 31, 2025 -667,000.00
Oct 31, 2025 -667,000.00
Jul 31, 2025 -2.15 Mn
Jul 31, 2025 -2.15 Mn
Apr 30, 2025 -838,000.00
Apr 30, 2025 -838,000.00
Jan 31, 2025 -6.63 Mn
Jan 31, 2025 -6.63 Mn
Oct 31, 2024 -1.65 Mn
Oct 31, 2024 -1.65 Mn
Jul 31, 2024 -1.38 Mn
Jul 31, 2024 -1.38 Mn
Apr 30, 2024 -1.83 Mn
Apr 30, 2024 -1.83 Mn
Jan 31, 2024 -4.61 Mn
Jan 31, 2024 -4.61 Mn