Phreesia (PHR) Cash from Investing Activities (2018 - 2026)
Phreesia (PHR) posted Cash from Investing Activities of $4.8 million for Q2 2026, up 103.37% sequentially from -$142.6 million in Q1 2026, and up 164.96% YoY from $1.8 million in Q2 2025.
Phreesia (PHR) Cash from Investing Activities (2018 - 2026) Analysis & Trends
Phreesia has reported Cash from Investing Activities for 9 years, with the latest figure at $4.8 million in Q2 2026.
- Quarterly Cash from Investing Activities rose 164.96% year-over-year to $4.8 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$149.7 million (down 474.94% YoY) and the FY2026 annual result came in at -$161.9 million, down 572.0% from the prior year.
- Cash from Investing Activities advanced to $4.8 million in Q2 2026 per PHR's latest filing, from -$142.6 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $4.8 million in Q2 2026 and troughed at -$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.
- The widest YoY moves for Cash from Investing Activities: up 164.96% in 2026, down 1920.67% in 2026.
- Over 5 years, Cash from Investing Activities stood at -$6.7 million in 2022, then tumbled by 133.61% to -$15.7 million in 2023, then soared by 73.39% to -$4.2 million in 2024, then tumbled by 59.4% to -$6.7 million in 2025, then soared by 172.04% to $4.8 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $4.8 million, -$142.6 million, and -$6.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | -388.71 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -28.20 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -13.90 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | -7.74 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 28.62 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | -56.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -69.60 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 112.99 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Phreesia | 758.43 Mn | 682.03 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 |