Phreesia (PHR) Cash from Operations (2018 - 2026)
Phreesia (PHR) posted Cash from Operations of 23922000.0 for Q2 2026, down 28.93% sequentially from 33662000.0 in Q1 2026, and up 61.09% YoY from 14850000.0 in Q2 2025.
Phreesia (PHR) Cash from Operations (2018 - 2026) Analysis & Trends
Phreesia has reported Cash from Operations for 9 years, with the latest figure at 23922000.0 in Q2 2026.
- Quarterly Cash from Operations rose 61.09% year-over-year to 23922000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 87886000.0 (up 83.28% YoY) and the FY2026 annual result came in at 78814000.0, up 143.4% from the prior year.
- Cash from Operations retreated to 23922000.0 in Q2 2026 per PHR's latest filing, from 33662000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 33662000.0 in Q1 2026 and troughed at 37979000.0 in Q1 2022.
- A 5-year average of 1409055.56 and a median of 1899500.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations plunged 1031.54% in 2022, then surged 2159.64% in 2025.
- Over 5 years, Cash from Operations stood at 20748000.0 in 2022, then jumped by 69.59% to 6310000.0 in 2023, then surged by 191.68% to 5785000.0 in 2024, then soared by 167.36% to 15467000.0 in 2025, then surged by 54.66% to 23922000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 23922000.0, 33662000.0, and 15467000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 43.92 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 97.53 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 16.97 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 101.41 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | -170.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 59.41 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 41.99 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Phreesia | 758.43 Mn | 682.03 Mn | 113.28 Mn | 23.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 23.92 Mn |
| Apr 30, 2026 | 23.92 Mn |
| Jan 31, 2026 | 33.66 Mn |
| Jan 31, 2026 | 33.66 Mn |
| Oct 31, 2025 | 15.47 Mn |
| Oct 31, 2025 | 15.47 Mn |
| Jul 31, 2025 | 14.84 Mn |
| Jul 31, 2025 | 14.84 Mn |
| Apr 30, 2025 | 14.85 Mn |
| Apr 30, 2025 | 14.85 Mn |
| Jan 31, 2025 | 16.26 Mn |
| Jan 31, 2025 | 16.26 Mn |
| Oct 31, 2024 | 5.79 Mn |
| Oct 31, 2024 | 5.79 Mn |
| Jul 31, 2024 | 11.06 Mn |
| Jul 31, 2024 | 11.06 Mn |
| Apr 30, 2024 | -721,000.00 |
| Apr 30, 2024 | -721,000.00 |
| Jan 31, 2024 | -3.08 Mn |
| Jan 31, 2024 | -3.08 Mn |