Phreesia (PHR) Cash from Operations (2018 - 2026)
Phreesia recorded quarterly Cash from Operations of 33662000.0 in Q1 2026, up 117.64% quarter-over-quarter from 15467000.0 in Q4 2025, and up 107.07% year-over-year from 16256000.0 in Q1 2025.
Phreesia's Cash from Operations history runs 9 years deep, the most recent figure standing at 33662000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 107.07% year-over-year to 33662000.0; the TTM figure through Jan 2026 stood at 78814000.0 (up 143.4% YoY), while the FY2026 annual figure was 78814000.0, up 143.4% from the prior year.
- Cash from Operations came in at 33662000.0 for Q1 2026 at Phreesia, up from 15467000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 33662000.0 in Q1 2026 to a low of 37979000.0 in Q1 2022.
- A 5-year average of 2899117.65 and a median of 3078000.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations tumbled 1031.54% in 2022 and jumped 2159.64% in 2025, its largest moves.
- Phreesia's Cash from Operations stood at 20748000.0 in 2022, then soared by 69.59% to 6310000.0 in 2023, then jumped by 191.68% to 5785000.0 in 2024, then surged by 167.36% to 15467000.0 in 2025, then soared by 117.64% to 33662000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 33662000.0, 15467000.0, and 14835000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 106.85 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 97.53 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 43.08 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 109.52 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 84.91 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 26.12 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 54.50 Mn |
| 10 | Phreesia | 632.62 Mn | 558.79 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 |
| Oct 31, 2023 | -6.31 Mn |
| Oct 31, 2023 | -6.31 Mn |
| Jul 31, 2023 | -9.33 Mn |
| Jul 31, 2023 | -9.33 Mn |
| Apr 30, 2023 | -13.66 Mn |
| Apr 30, 2023 | -13.66 Mn |
| Jan 31, 2023 | -15.90 Mn |
| Jan 31, 2023 | -15.90 Mn |
| Oct 31, 2022 | -20.75 Mn |
| Oct 31, 2022 | -20.75 Mn |
| Jul 31, 2022 | -19.84 Mn |
| Jul 31, 2022 | -19.84 Mn |
| Apr 30, 2022 | -33.63 Mn |
| Apr 30, 2022 | -33.63 Mn |
| Jan 31, 2022 | -37.98 Mn |
| Jan 31, 2022 | -37.98 Mn |
| Oct 31, 2021 | -24.53 Mn |
| Oct 31, 2021 | -24.53 Mn |
| Jul 31, 2021 | -6.73 Mn |
| Jul 31, 2021 | -6.73 Mn |
| Apr 30, 2021 | -5.47 Mn |
| Apr 30, 2021 | -5.47 Mn |
| Jan 31, 2021 | 4.08 Mn |
| Jan 31, 2021 | 4.08 Mn |
| Oct 31, 2020 | -667,000.00 |
| Oct 31, 2020 | -667,000.00 |
| Jul 31, 2020 | -2.42 Mn |
| Jul 31, 2020 | -2.42 Mn |
| Apr 30, 2020 | 1.90 Mn |
| Apr 30, 2020 | 1.90 Mn |
| Jan 31, 2020 | 1.27 Mn |
| Jan 31, 2020 | 1.27 Mn |
| Oct 31, 2019 | -3.03 Mn |
| Oct 31, 2019 | -3.03 Mn |
| Jul 31, 2019 | 552,000.00 |
| Jul 31, 2019 | 552,000.00 |
| Apr 30, 2019 | 2.03 Mn |
| Apr 30, 2019 | 2.03 Mn |
| Jan 31, 2019 | -3.80 Mn |
| Jan 31, 2019 | -3.80 Mn |
| Oct 31, 2018 | 722,907.00 |
| Oct 31, 2018 | 722,907.00 |