Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Phreesia (PHR) Net Cash Flow (2018 - 2026)

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

  • Quarterly Net Cash Flow fell 1363.22% to -$32.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$10.2 million through Jan 2026, down 219.79% year-over-year, with the annual reading at -$10.2 million for FY2026, 219.79% down from the prior year.
  • Net Cash Flow hit -$32.5 million in Q1 2026 for Phreesia, down from $8.1 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.
  • 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.
  • Year by year, Net Cash Flow stood at -$31.1 million in 2022, then grew by 21.93% to -$24.3 million in 2023, then skyrocketed by 99.8% to -$48000.0 in 2024, then skyrocketed by 17045.83% to $8.1 million in 2025, then tumbled 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.