Phreesia (PHR) Cash from Investing Activities (2018 - 2026)
Phreesia's (PHR) quarterly Cash from Investing Activities came in at $4.8 million in Q2 2026, up 164.96% year-on-year from $1.8 million in Q2 2025, and up 103.37% quarter-over-quarter from -$142.6 million in Q1 2026.
Phreesia (PHR) Cash from Investing Activities (2018 - 2026) Analysis & Trends
Phreesia has disclosed Cash from Investing Activities across 9 years of filings, most recently posting $4.8 million for Q2 2026.
- Cash from Investing Activities for Q2 2026 came in at $4.8 million, up 164.96% year-over-year; the trailing twelve-month figure through Apr 2026 was -$149.7 million (down 474.94% YoY), and the FY2026 annual result was -$161.9 million, down 572.0% from the prior year.
- Cash from Investing Activities came in at $4.8 million for Q2 2026 at Phreesia, up 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.
- The 5-year median for Cash from Investing Activities is -$6.9 million (2022), against an average of -$16.0 million.
- Peak annual rise in Cash from Investing Activities reached 164.96% in 2026, while the deepest fall reached 1920.67% in 2026.
- Phreesia's Cash from Investing Activities stood at -$6.7 million in 2022, then tumbled by 133.61% to -$15.7 million in 2023, then jumped by 73.39% to -$4.2 million in 2024, then tumbled by 59.4% to -$6.7 million in 2025, then jumped by 172.04% to $4.8 million in 2026.
- The last three Cash from Investing Activities figures came in at $4.8 million (Q2 2026), -$142.6 million (Q1 2026), and -$6.7 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 26.11 Bn | 18.79 Bn | 662.02 Mn | -388.71 Mn |
| 2 | BrightSpring Health Services | 12.95 Bn | 12.07 Bn | 482.22 Mn | 747.39 Mn |
| 3 | Healthequity | 7.46 Bn | 7.19 Bn | 256.31 Mn | -13.90 Mn |
| 4 | Hinge Health | 5.15 Bn | 4.83 Bn | 154.23 Mn | 48.08 Mn |
| 5 | Doximity | 3.75 Bn | 3.00 Bn | 125.97 Mn | 137.98 Mn |
| 6 | 10x Genomics | 3.69 Bn | 3.15 Bn | 106.18 Mn | -1.31 Mn |
| 7 | Waystar Holding | 3.61 Bn | 3.45 Bn | 268.04 Mn | -112.49 Mn |
| 8 | Privia Health | 2.90 Bn | 2.54 Bn | 595.71 Mn | -26,000.00 |
| 9 | Omnicell | 1.72 Bn | 1.54 Bn | 140.36 Mn | -15.87 Mn |
| 10 | Phreesia | 550.33 Mn | 473.94 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 |