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

Phreesia's Net Cash Flow history runs 9 years deep, the most recent figure standing at -$32.5 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 1363.22% year-over-year to -$32.5 million; the TTM figure through Jan 2026 stood at -$10.2 million (down 219.79% YoY), while the FY2026 annual figure was -$10.2 million, down 219.79% from the prior year.
• Net Cash Flow came in at -$32.5 million for Q1 2026 at 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.
• A 5-year average of -$19.2 million and a median of -$22.1 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow surged 17045.83% in 2025 and slumped 1363.22% in 2026, its largest moves.
• Phreesia's Net Cash Flow stood at -$31.1 million in 2022, then climbed 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 tumbled by 498.97% to -$32.5 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$32.5 million, $8.1 million, and $7.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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