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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |