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| 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 |