Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Phreesia (PHR) Other financing activities (2019 - 2026)

Phreesia's Other financing activities history spans 8 years, with the latest figure at $3.1 million for Q1 2026.

  • On a quarterly basis, Other financing activities changed N/A to $3.1 million in Q1 2026 year-over-year; TTM through Jan 2026 was $3.2 million, a 1998.68% increase, with the full-year FY2026 number at $3.2 million, up 1998.68% from a year prior.
  • Other financing activities hit $3.1 million in Q1 2026 for Phreesia, up from $18000.0 in the prior quarter.
  • Over the last five years, Other financing activities for PHR hit a ceiling of $3.1 million in Q1 2026 and a floor of $18000.0 in Q4 2025.
  • Historically, Other financing activities has averaged $632500.0 across 5 years, with a median of $201000.0 in 2023.
  • Biggest five-year swings in Other financing activities: skyrocketed 276.67% in 2022 and later crashed 75.0% in 2025.
  • Tracing PHR's Other financing activities over 5 years: stood at $284000.0 in 2022, then dropped by 11.97% to $250000.0 in 2023, then plummeted by 39.2% to $152000.0 in 2024, then crashed by 88.16% to $18000.0 in 2025, then skyrocketed by 17311.11% to $3.1 million in 2026.
  • Business Quant data shows Other financing activities for PHR at $3.1 million in Q1 2026, $18000.0 in Q4 2025, and $38000.0 in Q2 2025.