Phreesia (PHR) Net Cash Flow (2018 - 2026)
Phreesia (PHR) posted Net Cash Flow of -$1.79 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with $7.48 million a year earlier.
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Analysis
Phreesia (PHR) Net Cash Flow (2018 - 2026) Analysis & Trends
For the trailing twelve months through Jul 31, 2026, Net Cash Flow at Phreesia was -$23.47 million; for FY2026 (ended Jan 31, 2026), it was -$10.21 million.
- In prior fiscal years, Phreesia's Net Cash Flow was -$3.19 million in FY2025, -$89.16 million in FY2024, -$137.13 million in FY2023 and $95.03 million in FY2022 (-26.0%).
- Quarterly Net Cash Flow has run from a low of -$86.58 million in fiscal Q4 2022 to a high of $8.13 million in fiscal Q3 2026 over five years.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was $2.63 million (Q1 2027), -$32.45 million (Q4 2026) and $8.13 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 51.57 Bn | 23.82 Bn | 695.95 Mn | -84.14 Mn |
| 3 | Samsara | 23.54 Bn | 20.31 Bn | 392.58 Mn | 74.21 Mn |
| 4 | Ptc | 22.16 Bn | 20.97 Bn | 490.47 Mn | -84.09 Mn |
| 5 | Toast | 18.20 Bn | 10.87 Bn | 516.00 Mn | -108.00 Mn |
| 6 | Trimble | 13.96 Bn | 13.03 Bn | 674.90 Mn | -16.40 Mn |
| 7 | Manhattan Associates | 13.22 Bn | 12.21 Bn | 168.33 Mn | -37.41 Mn |
| 8 | Costar | 12.85 Bn | 6.80 Bn | 728.00 Mn | -49.00 Mn |
| 9 | Bentley Systems | 11.44 Bn | 10.90 Bn | 336.74 Mn | 43.30 Mn |
| 10 | Phreesia | 699.84 Mn | 699.84 Mn | 110.19 Mn | -1.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -1.79 Mn |
| Apr 30, 2026 | 2.63 Mn |
| Jan 31, 2026 | -32.45 Mn |
| Oct 31, 2025 | 8.13 Mn |
| Jul 31, 2025 | 7.48 Mn |
| Apr 30, 2025 | 6.62 Mn |
| Jan 31, 2025 | 2.57 Mn |
| Oct 31, 2024 | -48,000.00 |
| Jul 31, 2024 | 2.28 Mn |
| Apr 30, 2024 | -7.99 Mn |
| Jan 31, 2024 | -15.85 Mn |
| Oct 31, 2023 | -24.31 Mn |
| Jul 31, 2023 | -22.09 Mn |
| Apr 30, 2023 | -26.92 Mn |
| Jan 31, 2023 | -32.91 Mn |
| Oct 31, 2022 | -31.14 Mn |
| Jul 31, 2022 | -28.46 Mn |
| Apr 30, 2022 | -44.62 Mn |
| Jan 31, 2022 | -86.58 Mn |
| Oct 31, 2021 | -39.46 Mn |
API Access
Phreesia Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PHR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PHR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PHR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();