Phreesia (PHR) Cash from Operations (2018 - 2026)
Phreesia (PHR) reported Cash from Operations of 23922000.0 for Q2 2026, up 61.09% on a YoY basis from 14850000.0 in Q2 2025, and down 28.93% sequentially from 33662000.0 in Q1 2026.
Phreesia (PHR) Cash from Operations (2018 - 2026) Analysis & Trends
Phreesia (PHR) has 9 years of Cash from Operations data on file, last reported at 23922000.0 in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations rose 61.09% year-over-year to 23922000.0; the trailing twelve-month figure through Apr 2026 stood at 87886000.0 (up 83.28% YoY), and the FY2026 full-year result was 78814000.0, up 143.4% from the prior year.
- Cash from Operations retreated to 23922000.0 in Q2 2026, 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.
- A 5-year average of 1409055.56 and a median of 1899500.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations slumped 1031.54% in 2022 and soared 2159.64% in 2025, its largest moves.
- Tracing PHR's Cash from Operations over 5 years: stood at 20748000.0 in 2022, then jumped 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 surged by 54.66% to 23922000.0 in 2026.
- Business Quant data shows PHR's Cash from Operations at 23922000.0 in Q2 2026, 33662000.0 in Q1 2026, and 15467000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 31.81 Bn | 24.49 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 14.76 Bn | 13.86 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 8.36 Bn | 8.10 Bn | 256.31 Mn | 97.53 Mn |
| 4 | Hinge Health | 5.91 Bn | 5.60 Bn | 154.23 Mn | 43.08 Mn |
| 5 | 10x Genomics | 5.89 Bn | 5.35 Bn | 106.18 Mn | 26.12 Mn |
| 6 | MiniMed | 4.45 Bn | 4.16 Bn | 480.00 Mn | -170.00 Mn |
| 7 | Waystar Holding | 4.41 Bn | 4.35 Bn | 216.84 Mn | 84.91 Mn |
| 8 | Doximity | 3.93 Bn | 3.18 Bn | 125.97 Mn | 109.52 Mn |
| 9 | Privia Health | 3.10 Bn | 2.68 Bn | - | -49.47 Mn |
| 10 | Phreesia | 651.50 Mn | 575.10 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 |