Annual CFF
-$11.49M$5.63M+32.89%
Summary
- Current Value
- As of today, PHR annual cash from financing is -$11.49M, up +32.89% on
- Historical Performance
- PHR annual cash from financing is down -104.89% over the past 3 years, and down -111.46% over the past 5 years
- All-Time High Comparison
- PHR annual cash from financing is currently -104.89% below its historical high of $234.97M set on
- 3-Year Low Comparison
- PHR annual cash from financing is +44.79% above its 3-year low of -$20.80M reached on an earlier date
- Sector Comparison
- PHR annual cash from financing is higher than 16.02% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$11.49M | +32.9% | -104.9% | -111.5% | -136.7% | |
| Quarterly Cash From Financing | -$649.00K | +60.7% | +82.3% | -100.4% | – | |
| TTM Cash From Financing | -$10.23M | -6.9% | +43.8% | -105.8% | – | |
| Price | $17.52 | -35.1% | -44.0% | -69.2% | – | |
| Annual Cash From Operations | $32.38M | +200.0% | +143.3% | +3820.2% | +390.6% | |
| Annual Cash From Investing | -$24.09M | +39.3% | +63.1% | -95.5% | -101.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| Annual Total Debt | $17.80M | +48.6% | +12.7% | -25.4% | -88.6% | |
| Shares Outstanding | 60.29M | +3.7% | +14.3% | +36.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$11.49M | at high | |
| 5Y | $234.97M | -104.9% | |
| All | $234.97M | -104.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$20.80M | N/A | +44.8% |
| 5Y | -$20.80M | +44.8% | |
| All | -$20.80M | +44.8% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$11.49M | +32.9% | |
| -$17.12M | +17.7% | |
| -$20.80M | -108.9% | |
| $234.97M | +56.0% |
| Year | Value | Change |
|---|---|---|
| $150.66M | +50.3% | |
| $100.27M | +2,291.3% | |
| $4.19M | -86.6% | |
| $31.29M | - |
FAQ
What is the current annual cash from financing of PHR?
As of today, PHR annual cash from financing is -$11.49M
What is 1-year change in PHR annual cash from financing?
PHR annual cash from financing is up +32.89% year-over-year
What is 3-year change in PHR annual cash from financing?
PHR annual cash from financing is down -104.89% over the past 3 years
How far is PHR annual cash from financing from its all-time high?
PHR annual cash from financing is currently -104.89% below its historical high of $234.97M set on January 31, 2022
How does PHR annual cash from financing rank versus sector peers?
PHR annual cash from financing is higher than 16.02% of companies in Healthcare sector
When is PHR next annual earnings release?
The next annual earnings release for PHR is on
Quarterly CFF
-$649.00K$1.50M+69.80%
Summary
- Current Value
- As of today, PHR quarterly cash from financing is -$649.00K, up +69.80% on
- Historical Performance
- PHR quarterly cash from financing is up +60.69% year-over-year, and up +82.29% over the past 3 years
- All-Time High Comparison
- PHR quarterly cash from financing is currently -100.27% below its historical high of $244.27M set on
- 3-Year Low Comparison
- PHR quarterly cash from financing is +93.52% above its 3-year low of -$10.01M reached on
- Sector Comparison
- PHR quarterly cash from financing is higher than 23.37% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$649.00K | +69.8% | +60.7% | +82.3% | -100.4% | |
| Annual Cash From Financing | -$11.49M | – | +32.9% | -104.9% | -111.5% | |
| TTM Cash From Financing | -$10.23M | +8.9% | -6.9% | +43.8% | -105.8% | |
| Price | $17.52 | -25.2% | -35.1% | -44.0% | -69.2% | |
| Quarterly Cash From Operations | $15.45M | +4.1% | +167.1% | +174.5% | +3556.2% | |
| Quarterly Cash From Investing | -$6.67M | -28.1% | -59.4% | +0.9% | -79.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $10.43M | -18.5% | -50.4% | -3.9% | -68.0% | |
| Shares Outstanding | 60.29M | – | +3.7% | +14.3% | +36.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$649.00K | at high | |
| 3Y | -$649.00K | at high | |
| 5Y | $244.27M | -100.3% | |
| All | $244.27M | -100.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.63M | +90.2% | |
| 3Y | -$10.01M | +93.5% | |
| 5Y | -$25.50M | +97.5% | |
| All | -$25.50M | +97.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PHR?
As of today, PHR quarterly cash from financing is -$649.00K
What is PHR quarterly cash from financing most recent change?
PHR quarterly cash from financing was up +69.80% on October 31, 2025
What is 1-year change in PHR quarterly cash from financing?
PHR quarterly cash from financing is up +60.69% year-over-year
How far is PHR quarterly cash from financing from its all-time high?
PHR quarterly cash from financing is currently -100.27% below its historical high of $244.27M set on April 30, 2021
How does PHR quarterly cash from financing rank versus sector peers?
PHR quarterly cash from financing is higher than 23.37% of companies in Healthcare sector
When is PHR next earnings release?
The next earnings release for PHR is on
TTM CFF
-$10.23M$1.00M+8.92%
Summary
- Current Value
- As of today, PHR TTM cash from financing is -$10.23M, up +8.92% on
- Historical Performance
- PHR TTM cash from financing is down -6.92% year-over-year, and up +43.82% over the past 3 years
- All-Time High Comparison
- PHR TTM cash from financing is currently -102.60% below its historical high of $393.82M set on
- 3-Year Low Comparison
- PHR TTM cash from financing is +56.75% above its 3-year low of -$23.65M reached on
- Sector Comparison
- PHR TTM cash from financing is higher than 18.93% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$10.23M | +8.9% | -6.9% | +43.8% | -105.8% | |
| Annual Cash From Financing | -$11.49M | – | +32.9% | -104.9% | -111.5% | |
| Quarterly Cash From Financing | -$649.00K | +69.8% | +60.7% | +82.3% | -100.4% | |
| Price | $17.52 | -25.2% | -35.1% | -44.0% | -69.2% | |
| TTM Cash From Operations | $61.35M | +18.7% | +366.7% | +154.6% | +10000.0% | |
| TTM Cash From Investing | -$26.32M | -10.4% | -4.5% | +56.3% | -84.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $10.43M | -18.5% | -50.4% | -3.9% | -68.0% | |
| Shares Outstanding | 60.29M | – | +3.7% | +14.3% | +36.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$9.57M | N/A | -6.9% |
| 3Y | -$9.57M | -6.9% | |
| 5Y | $393.82M | -102.6% | |
| All | $393.82M | -102.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.33M | +9.8% | |
| 3Y | -$23.65M | +56.8% | |
| 5Y | -$23.65M | +56.8% | |
| All | -$23.65M | +56.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PHR?
As of today, PHR TTM cash from financing is -$10.23M
What is PHR TTM cash from financing most recent change?
PHR TTM cash from financing was up +8.92% on October 31, 2025
What is 1-year change in PHR TTM cash from financing?
PHR TTM cash from financing is down -6.92% year-over-year
How far is PHR TTM cash from financing from its all-time high?
PHR TTM cash from financing is currently -102.60% below its historical high of $393.82M set on April 30, 2021
How does PHR TTM cash from financing rank versus sector peers?
PHR TTM cash from financing is higher than 18.93% of companies in Healthcare sector
When is PHR next earnings release?
The next earnings release for PHR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PHR Official Website www.phreesia.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1412408/000141240825000114/0001412408-25-000114-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1412408/000141240825000010/0001412408-25-000010-index.htm
- PHR Profile on Yahoo Finance finance.yahoo.com/quote/PHR
- PHR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/phr