Annual CFF
-$17.11 M
+$3.69 M+17.73%
31 January 2024
Summary:
Phreesia annual cash flow from financing activities is currently -$17.11 million, with the most recent change of +$3.69 million (+17.73%) on 31 January 2024. During the last 3 years, it has fallen by -$167.78 million (-111.36%). PHR annual CFF is now -107.28% below its all-time high of $234.97 million, reached on 31 January 2022.PHR Cash From Financing Chart
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Quarterly CFF
-$1.65 M
-$270.00 K-19.55%
31 October 2024
Summary:
Phreesia quarterly cash flow from financing activities is currently -$1.65 million, with the most recent change of -$270.00 thousand (-19.55%) on 31 October 2024. Over the past year, it has increased by +$633.00 thousand (+27.71%). PHR quarterly CFF is now -100.68% below its all-time high of $244.27 million, reached on 30 April 2021.PHR Quarterly CFF Chart
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TTM CFF
-$9.47 M
+$633.00 K+6.27%
31 October 2024
Summary:
Phreesia TTM cash flow from financing activities is currently -$9.47 million, with the most recent change of +$633.00 thousand (+6.27%) on 31 October 2024. Over the past year, it has increased by +$13.45 million (+58.68%). PHR TTM CFF is now -102.40% below its all-time high of $393.82 million, reached on 30 April 2021.PHR TTM CFF Chart
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PHR Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +17.7% | +27.7% | +58.7% |
| 3 y3 years | -111.4% | -288.5% | -104.3% |
| 5 y5 years | -508.2% | +21.6% | -108.9% |
PHR Cash From Financing High & Low
| 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 years | -107.3% | +17.7% | -288.5% | +84.1% | -104.0% | +61.0% |
| 5 y | 5 years | -107.3% | +17.7% | -100.7% | +93.5% | -102.4% | +61.0% |
| alltime | all time | -107.3% | +17.7% | -100.7% | +93.5% | -102.4% | +61.0% |
Phreesia Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$1.65 M(+19.6%) | -$9.47 M(-6.3%) |
| July 2024 | - | -$1.38 M(-24.3%) | -$10.10 M(-14.1%) |
| Apr 2024 | - | -$1.82 M(-60.4%) | -$11.76 M(-31.3%) |
| Jan 2024 | -$17.11 M(-17.7%) | -$4.61 M(+101.8%) | -$17.11 M(-25.3%) |
| Oct 2023 | - | -$2.28 M(-24.9%) | -$22.91 M(-5.7%) |
| July 2023 | - | -$3.04 M(-57.6%) | -$24.29 M(+1.2%) |
| Apr 2023 | - | -$7.18 M(-31.0%) | -$24.02 M(+15.4%) |
| Jan 2023 | - | -$10.41 M(+184.1%) | -$20.80 M(+13.5%) |
| Jan 2023 | -$20.80 M(-108.9%) | - | - |
| Oct 2022 | - | -$3.66 M(+32.5%) | -$18.33 M(+21.5%) |
| July 2022 | - | -$2.77 M(-30.2%) | -$15.09 M(+13.7%) |
| Apr 2022 | - | -$3.96 M(-50.0%) | -$13.27 M(-105.6%) |
| Jan 2022 | $234.97 M | -$7.93 M(+1766.8%) | $234.97 M(+8.0%) |
| Oct 2021 | - | -$425.00 K(-54.9%) | $217.47 M(-44.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| July 2021 | - | -$943.00 K(-100.4%) | $392.19 M(-0.4%) |
| Apr 2021 | - | $244.27 M(-1060.5%) | $393.82 M(+161.4%) |
| Jan 2021 | $150.66 M(+50.3%) | -$25.43 M(-114.6%) | $150.66 M(-14.8%) |
| Oct 2020 | - | $174.29 M(>+9900.0%) | $176.91 M(>+9900.0%) |
| July 2020 | - | $689.00 K(-38.0%) | $510.00 K(-99.5%) |
| Apr 2020 | - | $1.11 M(+36.0%) | $96.31 M(-3.9%) |
| Jan 2020 | $100.27 M(+2291.3%) | $817.00 K(-138.8%) | $100.27 M(-5.5%) |
| Oct 2019 | - | -$2.11 M(-102.2%) | $106.06 M(-1.7%) |
| July 2019 | - | $96.49 M(+1806.2%) | $107.91 M(+984.8%) |
| Apr 2019 | - | $5.06 M(-23.5%) | $9.95 M(+137.2%) |
| Jan 2019 | $4.19 M(-86.6%) | $6.61 M(-2621.5%) | $4.19 M(-273.2%) |
| Oct 2018 | - | -$262.30 K(-82.1%) | -$2.42 M(+12.2%) |
| July 2018 | - | -$1.47 M(+111.8%) | -$2.16 M(+211.8%) |
| Apr 2018 | - | -$692.30 K | -$692.30 K |
| Jan 2018 | $31.29 M | - | - |
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 -$17.11 M
What is the all time high annual CFF for Phreesia?
Phreesia all-time high annual cash flow from financing activities is $234.97 M
What is Phreesia annual CFF year-on-year change?
Over the past year, PHR annual cash flow from financing activities has changed by +$3.69 M (+17.73%)
What is Phreesia quarterly cash flow from financing activities?
The current quarterly CFF of PHR is -$1.65 M
What is the all time high quarterly CFF for Phreesia?
Phreesia all-time high quarterly cash flow from financing activities is $244.27 M
What is Phreesia quarterly CFF year-on-year change?
Over the past year, PHR quarterly cash flow from financing activities has changed by +$633.00 K (+27.71%)
What is Phreesia TTM cash flow from financing activities?
The current TTM CFF of PHR is -$9.47 M
What is the all time high TTM CFF for Phreesia?
Phreesia all-time high TTM cash flow from financing activities is $393.82 M
What is Phreesia TTM CFF year-on-year change?
Over the past year, PHR TTM cash flow from financing activities has changed by +$13.45 M (+58.68%)