Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Phreesia (PHR) Cash from Operations (2018 - 2026)

Phreesia's Cash from Operations history spans 9 years, with the latest figure at 33662000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 107.07% to 33662000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was 78814000.0, a 143.4% increase, with the full-year FY2026 number at 78814000.0, up 143.4% from a year prior.
  • Cash from Operations hit 33662000.0 in Q1 2026 for Phreesia, up from 15467000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for PHR hit a ceiling of 33662000.0 in Q1 2026 and a floor 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.
  • Tracing PHR's Cash from Operations over 5 years: stood at 20748000.0 in 2022, then soared by 69.59% to 6310000.0 in 2023, then skyrocketed 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.
  • 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.