Phreesia (PHR) Cash from Investing Activities (2018 - 2026)
Phreesia (PHR) reported Cash from Investing Activities of $4.8 million for Q2 2026, up 164.96% on a YoY basis from $1.8 million in Q2 2025, and up 103.37% sequentially from -$142.6 million in Q1 2026.
Phreesia (PHR) Cash from Investing Activities (2018 - 2026) Analysis & Trends
Phreesia (PHR) has 9 years of Cash from Investing Activities data on file, last reported at $4.8 million in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities rose 164.96% year-over-year to $4.8 million; the trailing twelve-month figure through Apr 2026 stood at -$149.7 million (down 474.94% YoY), and the FY2026 full-year result was -$161.9 million, down 572.0% from the prior year.
- Cash from Investing Activities advanced to $4.8 million in Q2 2026, from -$142.6 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $4.8 million in Q2 2026 to a low of -$142.6 million in Q1 2026.
- A 5-year average of -$16.0 million and a median of -$6.9 million in 2022 frame the typical range for Cash from Investing Activities.
- Peak annual rise in Cash from Investing Activities reached 164.96% in 2026, while the deepest fall reached 1920.67% in 2026.
- Tracing PHR's Cash from Investing Activities over 5 years: stood at -$6.7 million in 2022, then plunged by 133.61% to -$15.7 million in 2023, then soared by 73.39% to -$4.2 million in 2024, then plunged by 59.4% to -$6.7 million in 2025, then soared by 172.04% to $4.8 million in 2026.
- Business Quant data shows PHR's Cash from Investing Activities at $4.8 million in Q2 2026, -$142.6 million in Q1 2026, and -$6.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 31.76 Bn | 24.44 Bn | 662.02 Mn | -388.71 Mn |
| 2 | BrightSpring Health Services | 14.62 Bn | 13.72 Bn | 482.22 Mn | 747.39 Mn |
| 3 | Healthequity | 8.33 Bn | 8.06 Bn | 256.31 Mn | -13.90 Mn |
| 4 | Hinge Health | 5.94 Bn | 5.63 Bn | 154.23 Mn | 48.08 Mn |
| 5 | 10x Genomics | 5.81 Bn | 5.27 Bn | 106.18 Mn | -1.31 Mn |
| 6 | MiniMed | 4.52 Bn | 4.22 Bn | 480.00 Mn | -56.00 Mn |
| 7 | Waystar Holding | 4.46 Bn | 4.40 Bn | 216.84 Mn | -112.49 Mn |
| 8 | Doximity | 3.96 Bn | 3.21 Bn | 125.97 Mn | 137.98 Mn |
| 9 | Privia Health | 3.17 Bn | 2.75 Bn | - | -26,000.00 |
| 10 | Phreesia | 647.24 Mn | 570.84 Mn | 113.28 Mn | 4.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 4.80 Mn |
| Apr 30, 2026 | 4.80 Mn |
| Jan 31, 2026 | -142.62 Mn |
| Jan 31, 2026 | -142.62 Mn |
| Oct 31, 2025 | -6.67 Mn |
| Oct 31, 2025 | -6.67 Mn |
| Jul 31, 2025 | -5.20 Mn |
| Jul 31, 2025 | -5.20 Mn |
| Apr 30, 2025 | -7.39 Mn |
| Apr 30, 2025 | -7.39 Mn |
| Jan 31, 2025 | -7.06 Mn |
| Jan 31, 2025 | -7.06 Mn |
| Oct 31, 2024 | -4.18 Mn |
| Oct 31, 2024 | -4.18 Mn |
| Jul 31, 2024 | -7.40 Mn |
| Jul 31, 2024 | -7.40 Mn |
| Apr 30, 2024 | -5.45 Mn |
| Apr 30, 2024 | -5.45 Mn |
| Jan 31, 2024 | -8.16 Mn |
| Jan 31, 2024 | -8.16 Mn |