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| Date | Value |
|---|---|
| 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 |