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

Phreesia has disclosed Change in Cash across 9 years of filings, most recently posting $2.6 million for Q2 2026.

• Change in Cash for Q2 2026 came in at $2.6 million, down 61.4% year-over-year; the trailing twelve-month figure through Apr 2026 was -$14.5 million (down 227.59% YoY), and the FY2026 annual result was -$10.4 million, down 214.85% from the prior year.
• Change in Cash came in at $2.6 million for Q2 2026 at Phreesia, up 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.
• The 5-year median for Change in Cash is -$19.0 million (2023), against an average of -$18.0 million.
• Across the five-year window, Change in Cash jumped 14074.14% in 2025 and tumbled 1412.14% in 2026, its largest moves.
• Phreesia's 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 tumbled by 68.33% to $2.6 million in 2026.
• The last three Change in Cash figures came in at $2.6 million (Q2 2026), -$32.5 million (Q1 2026), and $8.1 million (Q4 2025), per Business Quant data.