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

Phreesia's Cash from Financing Activities history runs 9 years deep, the most recent figure standing at $76.5 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 1254.1% year-over-year to $76.5 million; the TTM figure through Jan 2026 stood at $72.9 million (up 734.26% YoY), while the FY2026 annual figure was $72.9 million, up 734.26% from the prior year.
• Cash from Financing Activities came in at $76.5 million for Q1 2026 at 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.
• A 5-year average of $912529.4 and a median of -$2.8 million in 2022 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities sank 762.12% in 2022 and jumped 1254.1% in 2026, its largest moves.
• Phreesia's Cash from Financing Activities stood at -$3.7 million in 2022, then surged by 37.66% to -$2.3 million in 2023, then advanced by 27.71% to -$1.7 million in 2024, then soared by 59.6% to -$667000.0 in 2025, then surged by 11570.01% to $76.5 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $76.5 million, -$667000.0, and -$2.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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