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| 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 |