Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Phreesia (PHR) Change in Cash (2018 - 2026)

Phreesia's Change in Cash history spans 9 years, with the latest figure at -$32.5 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 1412.14% to -$32.5 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$10.4 million, a 214.85% decrease, with the full-year FY2026 number at -$10.4 million, down 214.85% from a year prior.
  • Change in Cash hit -$32.5 million in Q1 2026 for Phreesia, down from $8.1 million in the prior quarter.
  • Over the last five years, Change in Cash for PHR hit a ceiling of $8.1 million in Q4 2025 and a floor of -$86.6 million in Q1 2022.
  • Historically, Change in Cash has averaged -$19.2 million across 5 years, with a median of -$22.1 million in 2023.
  • Biggest five-year swings in Change in Cash: soared 14074.14% in 2025 and later tumbled 1412.14% in 2026.
  • Tracing PHR's Change in Cash over 5 years: stood at -$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, then crashed by 501.49% to -$32.5 million in 2026.
  • Business Quant data shows Change in Cash for PHR at -$32.5 million in Q1 2026, $8.1 million in Q4 2025, and $7.4 million in Q3 2025.