Phreesia (PHR) Cash from Operations (2018 - 2026)

Phreesia has disclosed Cash from Operations across 9 years of filings, most recently posting $18.3 million for Q3 2026.

• In Q3 2026, Cash from Operations rose 23.55% year-over-year to $18.3 million; the TTM figure through Jul 2026 stood at $91.4 million (up 76.66% YoY), while the FY2026 annual figure was $78.8 million, up 143.4% from the prior year.
• Cash from Operations came in at $18.3 million for Q3 2026 at Phreesia, down from $23.9 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $33.7 million in Q1 2026 to a low of -$38.0 million in Q1 2022.
• Average Cash from Operations over 5 years is -$370263.2, with a median of -$721000.0 recorded in 2024.
• Year-over-year, Cash from Operations tumbled 1031.54% in 2022 and jumped 2159.64% in 2025.
• Over 5 years, Cash from Operations stood at -$20.7 million in 2022, then surged by 69.59% to -$6.3 million in 2023, then soared by 191.68% to $5.8 million in 2024, then jumped by 167.36% to $15.5 million in 2025, then increased by 18.5% to $18.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $18.3 million in Q3 2026, $23.9 million in Q2 2026, and $33.7 million in Q1 2026.