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Phreesia (PHR) Change in Cash (2018 - 2025)

Phreesia's Change in Cash history spans 8 years, with the latest figure at $8.1 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 14074.14% year-over-year to $8.1 million; the TTM value through Oct 2025 reached $24.6 million, up 213.9%, while the annual FY2025 figure was -$3.3 million, 96.3% up from the prior year.
  • Change in Cash for Q4 2025 was $8.1 million at Phreesia, up from $7.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $231.9 million in Q2 2021 and bottomed at -$86.6 million in Q1 2022.
  • The 5-year median for Change in Cash is -$19.0 million (2023), against an average of -$7.4 million.
  • The largest YoY upside for Change in Cash was 368193.65% in 2021 against a maximum downside of 3190.22% in 2021.
  • A 5-year view of Change in Cash shows it stood at -$39.5 million in 2021, then rose by 21.08% to -$31.1 million in 2022, then rose by 21.93% to -$24.3 million in 2023, then soared by 99.76% to -$58000.0 in 2024, then soared by 14074.14% to $8.1 million in 2025.
  • Per Business Quant, the three most recent readings for PHR's Change in Cash are $8.1 million (Q4 2025), $7.4 million (Q3 2025), and $6.7 million (Q2 2025).