Phreesia (PHR) Net Cash Flow (2018 - 2026)
Phreesia (PHR) posted Net Cash Flow of $2.6 million for Q2 2026, up 108.11% sequentially from -$32.5 million in Q1 2026, and down 60.26% YoY from $6.6 million in Q2 2025.
Phreesia (PHR) Net Cash Flow (2018 - 2026) Analysis & Trends
Phreesia has reported Net Cash Flow for 9 years, with the latest figure at $2.6 million in Q2 2026.
- Quarterly Net Cash Flow fell 60.26% year-over-year to $2.6 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$14.2 million (down 224.39% YoY) and the FY2026 annual result came in at -$10.2 million, down 219.79% from the prior year.
- Net Cash Flow climbed to $2.6 million in Q2 2026 per PHR's latest filing, from -$32.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $8.1 million in Q4 2025 and troughed at -$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.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow soared 17045.83% in 2025, then tumbled 1363.22% in 2026.
- Over 5 years, Net Cash Flow stood at -$31.1 million in 2022, then grew 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 slumped by 67.65% to $2.6 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $2.6 million, -$32.5 million, and $8.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 475.88 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -338.42 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -53.56 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 12.26 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.55 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 286.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -17.29 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 54.43 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Phreesia | 758.43 Mn | 682.03 Mn | 113.28 Mn | 2.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 2.63 Mn |
| Apr 30, 2026 | 2.63 Mn |
| Jan 31, 2026 | -32.45 Mn |
| Jan 31, 2026 | -32.45 Mn |
| Oct 31, 2025 | 8.13 Mn |
| Oct 31, 2025 | 8.13 Mn |
| Jul 31, 2025 | 7.48 Mn |
| Jul 31, 2025 | 7.48 Mn |
| Apr 30, 2025 | 6.62 Mn |
| Apr 30, 2025 | 6.62 Mn |
| Jan 31, 2025 | 2.57 Mn |
| Jan 31, 2025 | 2.57 Mn |
| Oct 31, 2024 | -48,000.00 |
| Oct 31, 2024 | -48,000.00 |
| Jul 31, 2024 | 2.28 Mn |
| Jul 31, 2024 | 2.28 Mn |
| Apr 30, 2024 | -7.99 Mn |
| Apr 30, 2024 | -7.99 Mn |
| Jan 31, 2024 | -15.85 Mn |
| Jan 31, 2024 | -15.85 Mn |