Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Phreesia's Net Cash Flow history spans 9 years, with the latest figure at -$32.5 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 1363.22% to -$32.5 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$10.2 million, a 219.79% decrease, with the full-year FY2026 number at -$10.2 million, down 219.79% from a year prior.
  • Net Cash Flow hit -$32.5 million in Q1 2026 for Phreesia, down from $8.1 million in the prior quarter.
  • Over the last five years, Net Cash Flow for PHR hit a ceiling of $8.1 million in Q4 2025 and a floor of -$86.6 million in Q1 2022.
  • Historically, Net Cash Flow has averaged -$19.2 million across 5 years, with a median of -$22.1 million in 2023.
  • Biggest five-year swings in Net Cash Flow: soared 17045.83% in 2025 and later plummeted 1363.22% in 2026.
  • Tracing PHR's Net Cash Flow over 5 years: stood at -$31.1 million in 2022, then rose by 21.93% to -$24.3 million in 2023, then soared by 99.8% to -$48000.0 in 2024, then soared by 17045.83% to $8.1 million in 2025, then plummeted by 498.97% to -$32.5 million in 2026.
  • Business Quant data shows Net Cash Flow for PHR at -$32.5 million in Q1 2026, $8.1 million in Q4 2025, and $7.5 million in Q3 2025.