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Phreesia (PHR) Cash from Financing Activities (2018 - 2025)

Phreesia's Cash from Financing Activities history spans 8 years, with the latest figure at -$667000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 59.6% year-over-year to -$667000.0; the TTM value through Oct 2025 reached -$10.3 million, down 8.62%, while the annual FY2025 figure was -$11.5 million, 32.89% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$667000.0 at Phreesia, up from -$2.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $244.3 million in Q2 2021 and bottomed at -$25.4 million in Q1 2021.
  • The 5-year median for Cash from Financing Activities is -$2.5 million (2022), against an average of $7.8 million.
  • The largest YoY upside for Cash from Financing Activities was 21886.59% in 2021 against a maximum downside of 3212.85% in 2021.
  • A 5-year view of Cash from Financing Activities shows it stood at -$425000.0 in 2021, then crashed by 762.12% to -$3.7 million in 2022, then surged by 37.66% to -$2.3 million in 2023, then increased by 27.71% to -$1.7 million in 2024, then soared by 59.6% to -$667000.0 in 2025.
  • Per Business Quant, the three most recent readings for PHR's Cash from Financing Activities are -$667000.0 (Q4 2025), -$2.1 million (Q3 2025), and -$838000.0 (Q2 2025).