annual CFF:
-$11.49M+$5.63M(+32.89%)Summary
- As of today (June 14, 2025), PHR annual cash flow from financing activities is -$11.49 million, with the most recent change of +$5.63 million (+32.89%) on January 31, 2025.
- During the last 3 years, PHR annual CFF has fallen by -$246.46 million (-104.89%).
- PHR annual CFF is now -104.89% below its all-time high of $234.97 million, reached on January 31, 2022.
Performance
PHR Cash from financing Chart
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quarterly CFF:
-$838.00K+$5.79M(+87.36%)Summary
- As of today (June 14, 2025), PHR quarterly cash flow from financing activities is -$838.00 thousand, with the most recent change of +$5.79 million (+87.36%) on April 1, 2025.
- Over the past year, PHR quarterly CFF has increased by +$987.00 thousand (+54.08%).
- PHR quarterly CFF is now -100.34% below its all-time high of $244.27 million, reached on April 30, 2021.
Performance
PHR quarterly CFF Chart
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TTM CFF:
-$10.50M+$987.00K(+8.59%)Summary
- As of today (June 14, 2025), PHR TTM cash flow from financing activities is -$10.50 million, with the most recent change of +$987.00 thousand (+8.59%) on April 1, 2025.
- Over the past year, PHR TTM CFF has increased by +$1.26 million (+10.74%).
- PHR TTM CFF is now -102.67% below its all-time high of $393.82 million, reached on April 30, 2021.
Performance
PHR TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PHR Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +32.9% | +54.1% | +10.7% |
| 3 y3 years | -104.9% | +78.9% | +20.9% |
| 5 y5 years | -111.5% | -175.4% | -110.9% |
PHR Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -104.9% | +44.8% | at high | +92.0% | -10.9% | +56.8% |
| 5 y | 5-year | -104.9% | +44.8% | -100.3% | +96.7% | -102.7% | +56.8% |
| alltime | all time | -104.9% | +44.8% | -100.3% | +96.7% | -102.7% | +56.8% |
PHR Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2025 | - | -$838.00K(-87.4%) | -$10.50M(-8.6%) |
| Jan 2025 | -$11.49M(-32.9%) | -$6.63M(+301.5%) | -$11.49M(+21.3%) |
| Oct 2024 | - | -$1.65M(+19.6%) | -$9.47M(-6.3%) |
| Jul 2024 | - | -$1.38M(-24.3%) | -$10.10M(-14.1%) |
| Apr 2024 | - | -$1.82M(-60.4%) | -$11.76M(-31.3%) |
| Jan 2024 | -$17.11M(-17.7%) | -$4.61M(+101.8%) | -$17.11M(-25.3%) |
| Oct 2023 | - | -$2.28M(-24.9%) | -$22.91M(-5.7%) |
| Jul 2023 | - | -$3.04M(-57.6%) | -$24.29M(+1.2%) |
| Apr 2023 | - | -$7.18M(-31.0%) | -$24.02M(+15.4%) |
| Jan 2023 | - | -$10.41M(+184.1%) | -$20.80M(+13.5%) |
| Jan 2023 | -$20.80M(-108.9%) | - | - |
| Oct 2022 | - | -$3.66M(+32.5%) | -$18.33M(+21.5%) |
| Jul 2022 | - | -$2.77M(-30.2%) | -$15.09M(+13.7%) |
| Apr 2022 | - | -$3.96M(-50.0%) | -$13.27M(-105.6%) |
| Jan 2022 | $234.97M | -$7.93M(+1766.8%) | $234.97M(+8.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2021 | - | -$425.00K(-54.9%) | $217.47M(-44.5%) |
| Jul 2021 | - | -$943.00K(-100.4%) | $392.19M(-0.4%) |
| Apr 2021 | - | $244.27M(-1060.5%) | $393.82M(+161.4%) |
| Jan 2021 | $150.66M(+50.3%) | -$25.43M(-114.6%) | $150.66M(-14.8%) |
| Oct 2020 | - | $174.29M(>+9900.0%) | $176.91M(>+9900.0%) |
| Jul 2020 | - | $689.00K(-38.0%) | $510.00K(-99.5%) |
| Apr 2020 | - | $1.11M(+36.0%) | $96.31M(-3.9%) |
| Jan 2020 | $100.27M(+2291.3%) | $817.00K(-138.8%) | $100.27M(-5.5%) |
| Oct 2019 | - | -$2.11M(-102.2%) | $106.06M(-1.7%) |
| Jul 2019 | - | $96.49M(+1806.2%) | $107.91M(+984.8%) |
| Apr 2019 | - | $5.06M(-23.5%) | $9.95M(+137.2%) |
| Jan 2019 | $4.19M(-86.6%) | $6.61M(-2621.5%) | $4.19M(-273.2%) |
| Oct 2018 | - | -$262.30K(-82.1%) | -$2.42M(+12.2%) |
| Jul 2018 | - | -$1.47M(+111.8%) | -$2.16M(+211.8%) |
| Apr 2018 | - | -$692.30K | -$692.30K |
| Jan 2018 | $31.29M | - | - |
FAQ
- What is Phreesia annual cash flow from financing activities?
- What is the all time high annual CFF for Phreesia?
- What is Phreesia annual CFF year-on-year change?
- What is Phreesia quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Phreesia?
- What is Phreesia quarterly CFF year-on-year change?
- What is Phreesia TTM cash flow from financing activities?
- What is the all time high TTM CFF for Phreesia?
- What is Phreesia TTM CFF year-on-year change?
What is Phreesia annual cash flow from financing activities?
The current annual CFF of PHR is -$11.49M
What is the all time high annual CFF for Phreesia?
Phreesia all-time high annual cash flow from financing activities is $234.97M
What is Phreesia annual CFF year-on-year change?
Over the past year, PHR annual cash flow from financing activities has changed by +$5.63M (+32.89%)
What is Phreesia quarterly cash flow from financing activities?
The current quarterly CFF of PHR is -$838.00K
What is the all time high quarterly CFF for Phreesia?
Phreesia all-time high quarterly cash flow from financing activities is $244.27M
What is Phreesia quarterly CFF year-on-year change?
Over the past year, PHR quarterly cash flow from financing activities has changed by +$987.00K (+54.08%)
What is Phreesia TTM cash flow from financing activities?
The current TTM CFF of PHR is -$10.50M
What is the all time high TTM CFF for Phreesia?
Phreesia all-time high TTM cash flow from financing activities is $393.82M
What is Phreesia TTM CFF year-on-year change?
Over the past year, PHR TTM cash flow from financing activities has changed by +$1.26M (+10.74%)