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

Phreesia (PHR) reported Change in Cash of $2.6 million for Q2 2026, down 61.4% on a YoY basis from $6.7 million in Q2 2025, and up 107.89% sequentially from -$32.5 million in Q1 2026.

Phreesia (PHR) Change in Cash (2018 - 2026) Analysis & Trends

Phreesia (PHR) has 9 years of Change in Cash data on file, last reported at $2.6 million in Q2 2026.

  • For the quarter ending Q2 2026, Change in Cash fell 61.4% year-over-year to $2.6 million; the trailing twelve-month figure through Apr 2026 stood at -$14.5 million (down 227.59% YoY), and the FY2026 full-year result was -$10.4 million, down 214.85% from the prior year.
  • Change in Cash climbed to $2.6 million in Q2 2026, from -$32.5 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.
  • A 5-year average of -$18.0 million and a median of -$19.0 million in 2023 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash jumped 14074.14% in 2025 and sank 1412.14% in 2026, its largest moves.
  • Tracing PHR's Change in Cash over 5 years: stood at -$31.1 million in 2022, then gained by 21.93% to -$24.3 million in 2023, then jumped by 99.76% to -$58000.0 in 2024, then jumped by 14074.14% to $8.1 million in 2025, then plunged by 68.33% to $2.6 million in 2026.
  • Business Quant data shows PHR's Change in Cash at $2.6 million in Q2 2026, -$32.5 million in Q1 2026, and $8.1 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Veeva Systems 31.99 Bn 24.68 Bn 662.02 Mn 475.35 Mn
2 BrightSpring Health Services 14.73 Bn 13.83 Bn 482.22 Mn 800.32 Mn
3 Healthequity 8.31 Bn 8.04 Bn 256.31 Mn -53.56 Mn
4 Hinge Health 5.99 Bn 5.67 Bn 154.23 Mn -21.68 Mn
5 10x Genomics 5.91 Bn 5.37 Bn 106.18 Mn 16.32 Mn
6 MiniMed 4.55 Bn 4.25 Bn 480.00 Mn 287.00 Mn
7 Waystar Holding 4.48 Bn 4.42 Bn 216.84 Mn -14.11 Mn
8 Doximity 3.96 Bn 3.21 Bn 125.97 Mn 154.34 Mn
9 Privia Health 3.15 Bn 2.73 Bn - -60.16 Mn
10 Phreesia 651.50 Mn 575.10 Mn 113.28 Mn 2.57 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 2.57 Mn
Jan 31, 2026 -32.54 Mn
Oct 31, 2025 8.11 Mn
Jul 31, 2025 7.40 Mn
Apr 30, 2025 6.65 Mn
Jan 31, 2025 2.48 Mn
Oct 31, 2024 -58,000.00
Jul 31, 2024 2.27 Mn
Apr 30, 2024 -7.99 Mn
Jan 31, 2024 -15.85 Mn
Oct 31, 2023 -24.31 Mn
Jul 31, 2023 -22.09 Mn
Apr 30, 2023 -26.92 Mn
Jan 31, 2023 -32.91 Mn
Oct 31, 2022 -31.14 Mn
Jul 31, 2022 -28.46 Mn
Apr 30, 2022 -44.62 Mn
Jan 31, 2022 -86.58 Mn
Oct 31, 2021 -39.46 Mn
Jul 31, 2021 -10.83 Mn