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
DateValue
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