Phreesia (PHR) Change in Cash (2018 - 2026)
Phreesia recorded quarterly Change in Cash of -$32.5 million in Q1 2026, down 501.49% quarter-over-quarter from $8.1 million in Q4 2025, and down 1412.14% year-over-year from $2.5 million in Q1 2025.
Phreesia's Change in Cash history runs 9 years deep, the most recent figure standing at -$32.5 million for Q1 2026.
- In Q1 2026, Change in Cash fell 1412.14% year-over-year to -$32.5 million; the TTM figure through Jan 2026 stood at -$10.4 million (down 214.85% YoY), while the FY2026 annual figure was -$10.4 million, down 214.85% from the prior year.
- Change in Cash came in at -$32.5 million for Q1 2026 at Phreesia, down from $8.1 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 -$19.2 million and a median of -$22.1 million in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash surged 14074.14% in 2025 and slumped 1412.14% in 2026, its largest moves.
- Phreesia's Change in Cash stood at -$31.1 million in 2022, then climbed 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 plunged by 501.49% to -$32.5 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$32.5 million, $8.1 million, and $7.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -238.90 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -21.68 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 154.34 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | -14.11 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 16.32 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -60.16 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 39.93 Mn |
| 10 | Phreesia | 632.62 Mn | 558.79 Mn | 113.28 Mn | 2.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Apr 30, 2021 | 231.90 Mn |
| Jan 31, 2021 | -35.34 Mn |
| Oct 31, 2020 | 169.92 Mn |
| Jul 31, 2020 | -6.05 Mn |
| Apr 30, 2020 | -63,000.00 |
| Jan 31, 2020 | -1.07 Mn |
| Oct 31, 2019 | -8.66 Mn |
| Jul 31, 2019 | 94.14 Mn |
| Apr 30, 2019 | 4.37 Mn |
| Jan 31, 2019 | -1.07 Mn |
| Oct 31, 2018 | -1.82 Mn |