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

Phreesia has disclosed Net Cash Flow across 9 years of filings, most recently posting -$1.8 million for Q3 2026.

• In Q3 2026, Net Cash Flow fell 123.86% year-over-year to -$1.8 million; the TTM figure through Jul 2026 stood at -$23.5 million (down 241.19% YoY), while the FY2026 annual figure was -$10.2 million, down 219.79% from the prior year.
• Net Cash Flow came in at -$1.8 million for Q3 2026 at Phreesia, down from $2.6 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.
• Average Net Cash Flow over 5 years is -$17.1 million, with a median of -$15.8 million recorded in 2024.
• Year-over-year, Net Cash Flow surged 17045.83% in 2025 and slumped 1363.22% in 2026.
• Over 5 years, 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 sank by 121.96% to -$1.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$1.8 million in Q3 2026, $2.6 million in Q2 2026, and -$32.5 million in Q1 2026.