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

Phreesia's (PHR) quarterly Cash from Operations came in at 23922000.0 in Q2 2026, up 61.09% year-on-year from 14850000.0 in Q2 2025, and down 28.93% quarter-over-quarter from 33662000.0 in Q1 2026.

Phreesia (PHR) Cash from Operations (2018 - 2026) Analysis & Trends

Phreesia has disclosed Cash from Operations across 9 years of filings, most recently posting 23922000.0 for Q2 2026.

  • Cash from Operations for Q2 2026 came in at 23922000.0, up 61.09% year-over-year; the trailing twelve-month figure through Apr 2026 was 87886000.0 (up 83.28% YoY), and the FY2026 annual result was 78814000.0, up 143.4% from the prior year.
  • Cash from Operations came in at 23922000.0 for Q2 2026 at Phreesia, down from 33662000.0 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.
  • The 5-year median for Cash from Operations is 1899500.0 (2024), against an average of 1409055.56.
  • Across the five-year window, Cash from Operations plunged 1031.54% in 2022 and soared 2159.64% in 2025, its largest moves.
  • Phreesia's Cash from Operations stood at 20748000.0 in 2022, then surged by 69.59% to 6310000.0 in 2023, then soared by 191.68% to 5785000.0 in 2024, then jumped by 167.36% to 15467000.0 in 2025, then soared by 54.66% to 23922000.0 in 2026.
  • The last three Cash from Operations figures came in at 23922000.0 (Q2 2026), 33662000.0 (Q1 2026), and 15467000.0 (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Veeva Systems 24.83 Bn 17.52 Bn 662.02 Mn 1.13 Bn
2 BrightSpring Health Services 13.57 Bn 12.69 Bn 482.22 Mn 122.94 Mn
3 Healthequity 7.20 Bn 6.93 Bn 256.31 Mn 97.53 Mn
4 Hinge Health 5.42 Bn 5.11 Bn 154.23 Mn 43.08 Mn
5 10x Genomics 4.46 Bn 3.92 Bn 106.18 Mn 26.12 Mn
6 Doximity 3.81 Bn 3.06 Bn 125.97 Mn 109.52 Mn
7 Waystar Holding 3.52 Bn 3.36 Bn 268.04 Mn 84.91 Mn
8 Privia Health 2.94 Bn 2.57 Bn 595.71 Mn -49.47 Mn
9 Omnicell 1.76 Bn 1.59 Bn 140.36 Mn 54.50 Mn
10 Phreesia 569.84 Mn 493.44 Mn 113.28 Mn 23.92 Mn

Historic Data

Download Data
DateValue
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