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AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Phreesia (PHR) Cash from Operations (2018 - 2026)

Phreesia (PHR) has disclosed Cash from Operations for 9 consecutive years, with 33662000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations rose 107.07% to 33662000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 78814000.0 through Jan 2026, up 143.4% year-over-year, with the annual reading at 78814000.0 for FY2026, 143.4% up from the prior year.
  • Cash from Operations hit 33662000.0 in Q1 2026 for 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.
  • Historically, Cash from Operations has averaged 2899117.65 across 5 years, with a median of 3078000.0 in 2024.
  • Biggest five-year swings in Cash from Operations: crashed 1031.54% in 2022 and later surged 2159.64% in 2025.
  • Year by year, Cash from Operations stood at 20748000.0 in 2022, then skyrocketed 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 skyrocketed by 117.64% to 33662000.0 in 2026.
  • Business Quant data shows Cash from Operations for PHR at 33662000.0 in Q1 2026, 15467000.0 in Q4 2025, and 14835000.0 in Q3 2025.