Phreesia (PHR) Net Cash Flow (2018 - 2026)

Phreesia (PHR) has 9 years of Net Cash Flow data on file, last reported at $2.6 million in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 60.26% year-over-year to $2.6 million; the trailing twelve-month figure through Apr 2026 stood at -$14.2 million (down 224.39% YoY), and the FY2026 full-year result was -$10.2 million, down 219.79% from the prior year.
• Net Cash Flow climbed to $2.6 million in Q2 2026, from -$32.5 million in the prior quarter.
• In the past five years, Net Cash Flow 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 Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 17045.83% in 2025 and sank 1363.22% in 2026, its largest moves.
• Tracing PHR's Net Cash Flow over 5 years: stood at -$31.1 million in 2022, then gained by 21.93% to -$24.3 million in 2023, then jumped by 99.8% to -$48000.0 in 2024, then jumped by 17045.83% to $8.1 million in 2025, then tumbled by 67.65% to $2.6 million in 2026.
• Business Quant data shows PHR's Net Cash Flow at $2.6 million in Q2 2026, -$32.5 million in Q1 2026, and $8.1 million in Q4 2025.