Phreesia (PHR) Change in Cash (2018 - 2026)

Phreesia has disclosed Change in Cash across 9 years of filings, most recently posting -$1.8 million for Q3 2026.

• In Q3 2026, Change in Cash fell 123.81% year-over-year to -$1.8 million; the TTM figure through Jul 2026 stood at -$23.6 million (down 243.49% YoY), while the FY2026 annual figure was -$10.4 million, down 214.85% from the prior year.
• Change in Cash came in at -$1.8 million for Q3 2026 at Phreesia, down from $2.6 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $8.1 million in Q4 2025 to a low of -$86.6 million in Q1 2022.
• Average Change in Cash over 5 years is -$17.1 million, with a median of -$15.8 million recorded in 2024.
• Year-over-year, Change in Cash surged 14074.14% in 2025 and slumped 1412.14% in 2026.
• Over 5 years, Change in Cash stood at -$31.1 million in 2022, then advanced by 21.93% to -$24.3 million in 2023, then surged by 99.76% to -$58000.0 in 2024, then surged by 14074.14% to $8.1 million in 2025, then plunged by 121.73% to -$1.8 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$1.8 million in Q3 2026, $2.6 million in Q2 2026, and -$32.5 million in Q1 2026.