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

Phreesia (PHR) has disclosed Change in Cash for 9 consecutive years, with -$32.5 million as the latest value for Q1 2026.

  • Quarterly Change in Cash fell 1412.14% to -$32.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$10.4 million through Jan 2026, down 214.85% year-over-year, with the annual reading at -$10.4 million for FY2026, 214.85% down from the prior year.
  • Change in Cash hit -$32.5 million in Q1 2026 for 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.
  • 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.
  • Year by year, Change in Cash stood at -$31.1 million in 2022, then grew by 21.93% to -$24.3 million in 2023, then skyrocketed by 99.76% to -$58000.0 in 2024, then skyrocketed by 14074.14% to $8.1 million in 2025, then plummeted 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.