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

Phreesia has disclosed Net Cash Flow across 9 years of filings, most recently posting $2.6 million for Q2 2026.

• Net Cash Flow for Q2 2026 came in at $2.6 million, down 60.26% year-over-year; the trailing twelve-month figure through Apr 2026 was -$14.2 million (down 224.39% YoY), and the FY2026 annual result was -$10.2 million, down 219.79% from the prior year.
• Net Cash Flow came in at $2.6 million for Q2 2026 at Phreesia, up 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.
• The 5-year median for Net Cash Flow is -$19.0 million (2023), against an average of -$18.0 million.
• Across the five-year window, Net Cash Flow jumped 17045.83% in 2025 and tumbled 1363.22% in 2026, its largest moves.
• Phreesia's Net Cash Flow stood at -$31.1 million in 2022, then advanced by 21.93% to -$24.3 million in 2023, then surged by 99.8% to -$48000.0 in 2024, then surged by 17045.83% to $8.1 million in 2025, then slumped by 67.65% to $2.6 million in 2026.
• The last three Net Cash Flow figures came in at $2.6 million (Q2 2026), -$32.5 million (Q1 2026), and $8.1 million (Q4 2025), per Business Quant data.