annual CFF:
-$11.49M+$5.63M(+32.89%)Summary
- As of today (August 16, 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:
-$800.00K+$5.83M(+87.93%)Summary
- As of today (August 16, 2025), PHR quarterly cash flow from financing activities is -$800.00 thousand, with the most recent change of +$5.83 million (+87.93%) on April 1, 2025.
- Over the past year, PHR quarterly CFF has increased by +$873.00 thousand (+52.18%).
- PHR quarterly CFF is now -100.33% 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:
-$10.46M+$873.00K(+7.70%)Summary
- As of today (August 16, 2025), PHR TTM cash flow from financing activities is -$10.46 million, with the most recent change of +$873.00 thousand (+7.70%) on April 1, 2025.
- Over the past year, PHR TTM CFF has increased by +$1.15 million (+9.90%).
- PHR TTM CFF is now -102.66% 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% | +52.2% | +9.9% |
| 3 y3 years | -104.9% | +79.8% | +20.4% |
| 5 y5 years | -111.5% | -172.0% | -1409.4% |
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% | -9.4% | +55.8% |
| 5 y | 5-year | -104.9% | +44.8% | -100.3% | +96.9% | -102.7% | +55.8% |
| alltime | all time | -104.9% | +44.8% | -100.3% | +96.9% | -102.7% | +55.8% |
PHR Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2025 | - | -$800.00K(-87.9%) | -$10.46M(-7.7%) |
| Jan 2025 | -$11.49M(-32.9%) | -$6.63M(+301.5%) | -$11.33M(+18.5%) |
| Oct 2024 | - | -$1.65M(+19.6%) | -$9.56M(-6.2%) |
| Jul 2024 | - | -$1.38M(-17.5%) | -$10.20M(-12.2%) |
| Apr 2024 | - | -$1.67M(-65.6%) | -$11.61M(-32.2%) |
| Jan 2024 | -$17.11M(-17.7%) | -$4.86M(+112.8%) | -$17.11M(-23.1%) |
| Oct 2023 | - | -$2.28M(-18.2%) | -$22.27M(-5.8%) |
| Jul 2023 | - | -$2.79M(-61.1%) | -$23.65M(+0.1%) |
| Apr 2023 | - | -$7.18M(-28.3%) | -$23.62M(+15.7%) |
| Jan 2023 | - | -$10.01M(+173.2%) | -$20.41M(+12.1%) |
| Jan 2023 | -$20.80M(-108.9%) | - | - |
| Oct 2022 | - | -$3.66M(+32.5%) | -$18.20M(+21.6%) |
| Jul 2022 | - | -$2.77M(-30.2%) | -$14.96M(+13.9%) |
| Apr 2022 | - | -$3.96M(-49.2%) | -$13.14M(-105.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2022 | $234.97M(+56.0%) | -$7.81M(+1737.4%) | $235.09M(+8.1%) |
| Oct 2021 | - | -$425.00K(-54.9%) | $217.40M(-44.5%) |
| Jul 2021 | - | -$943.00K(-100.4%) | $391.90M(-0.5%) |
| Apr 2021 | - | $244.27M(-1057.9%) | $393.82M(+161.4%) |
| Jan 2021 | $150.66M(+50.3%) | -$25.50M(-114.6%) | $150.66M(-14.9%) |
| Oct 2020 | - | $174.07M(>+9900.0%) | $176.98M(>+9900.0%) |
| Jul 2020 | - | $978.00K(-12.0%) | $798.90K(-99.2%) |
| Apr 2020 | - | $1.11M(+36.0%) | $96.31M(-3.9%) |
| Jan 2020 | $100.27M(+2291.3%) | $817.00K(-138.8%) | $100.27M(+0.8%) |
| Oct 2019 | - | -$2.11M(-102.2%) | $99.45M(-2.1%) |
| Jul 2019 | - | $96.49M(+1806.2%) | $101.56M(+1906.2%) |
| Apr 2019 | - | $5.06M(-831.2%) | $5.06M(-831.2%) |
| Jan 2019 | $4.19M(-86.6%) | - | - |
| Apr 2018 | - | -$692.30K | -$692.30K |
| Jan 2018 | $31.29M | - | - |
FAQ
- What is Phreesia, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Phreesia, Inc.?
- What is Phreesia, Inc. annual CFF year-on-year change?
- What is Phreesia, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Phreesia, Inc.?
- What is Phreesia, Inc. quarterly CFF year-on-year change?
- What is Phreesia, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Phreesia, Inc.?
- What is Phreesia, Inc. TTM CFF year-on-year change?
What is Phreesia, Inc. 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, Inc.?
Phreesia, Inc. all-time high annual cash flow from financing activities is $234.97M
What is Phreesia, Inc. 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, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of PHR is -$800.00K
What is the all time high quarterly CFF for Phreesia, Inc.?
Phreesia, Inc. all-time high quarterly cash flow from financing activities is $244.27M
What is Phreesia, Inc. quarterly CFF year-on-year change?
Over the past year, PHR quarterly cash flow from financing activities has changed by +$873.00K (+52.18%)
What is Phreesia, Inc. TTM cash flow from financing activities?
The current TTM CFF of PHR is -$10.46M
What is the all time high TTM CFF for Phreesia, Inc.?
Phreesia, Inc. all-time high TTM cash flow from financing activities is $393.82M
What is Phreesia, Inc. TTM CFF year-on-year change?
Over the past year, PHR TTM cash flow from financing activities has changed by +$1.15M (+9.90%)