Phreesia PHR
NYSE PHR
$10.92 -0.21 (-1.89%)
At close: Sep 4, 2026 · 4:00 PM EDT

Phreesia (PHR) Cash from Investing Activities (2018 - 2026)

Phreesia's (PHR) quarterly Cash from Investing Activities came in at $22.2 million in Q3 2026, up 526.14% year-over-year from $3.5 million in Q3 2025, and up 361.64% quarter-over-quarter from $4.8 million in Q2 2026.

Analysis

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 $22.2 million for Q3 2026.

  • In Q3 2026, Cash from Investing Activities rose 526.14% year-over-year to $22.2 million; the TTM figure through Jul 2026 stood at -$122.3 million (down 413.2% YoY), while the FY2026 annual figure was -$161.9 million, down 572.0% from the prior year.
  • Cash from Investing Activities came in at $22.2 million for Q3 2026 at Phreesia, up from $4.8 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $22.2 million in Q3 2026 to a low of -$142.6 million in Q1 2026.
  • Average Cash from Investing Activities over 5 years is -$14.0 million, with a median of -$6.7 million recorded in 2022.
  • The largest YoY upside for Cash from Investing Activities was 526.14% in 2026 against a maximum downside of 1920.67% in 2026.
  • Over 5 years, Cash from Investing Activities stood at -$6.7 million in 2022, then sank by 133.61% to -$15.7 million in 2023, then jumped by 73.39% to -$4.2 million in 2024, then sank by 59.4% to -$6.7 million in 2025, then soared by 432.55% to $22.2 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were $22.2 million in Q3 2026, $4.8 million in Q2 2026, and -$142.6 million in Q1 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Veeva Systems 44.53 Bn 37.29 Bn 695.95 Mn -63.54 Mn
2 Waystar Holding 4.81 Bn 4.62 Bn 221.99 Mn -69.60 Mn
3 Doximity 4.74 Bn 4.05 Bn 132.93 Mn 112.99 Mn
4 CCC Intelligent Solutions Holdings 4.41 Bn 4.30 Bn 210.64 Mn -19.13 Mn
5 EverCommerce 1.40 Bn 1.27 Bn 119.50 Mn -9.02 Mn
6 Schrodinger 1.32 Bn 904.47 Mn 32.43 Mn 58.62 Mn
7 Certara 1.21 Bn 1.03 Bn 58.15 Mn 61.74 Mn
8 GoodRx Holdings 1.18 Bn 887.53 Mn 179.41 Mn -14.41 Mn
9 Healthstream 853.81 Mn 787.08 Mn 54.72 Mn -11.89 Mn
10 Phreesia 677.81 Mn 677.81 Mn 110.19 Mn 22.17 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 22.17 Mn
Apr 30, 2026 4.80 Mn
Jan 31, 2026 -142.62 Mn
Oct 31, 2025 -6.67 Mn
Jul 31, 2025 -5.20 Mn
Apr 30, 2025 -7.39 Mn
Jan 31, 2025 -7.06 Mn
Oct 31, 2024 -4.18 Mn
Jul 31, 2024 -7.40 Mn
Apr 30, 2024 -5.45 Mn
Jan 31, 2024 -8.16 Mn
Oct 31, 2023 -15.72 Mn
Jul 31, 2023 -9.72 Mn
Apr 30, 2023 -6.08 Mn
Jan 31, 2023 -6.60 Mn
Oct 31, 2022 -6.73 Mn
Jul 31, 2022 -5.85 Mn
Apr 30, 2022 -7.02 Mn
Jan 31, 2022 -40.67 Mn
Oct 31, 2021 -14.51 Mn