Annual CFF:
-$11.49M+$5.63M(+32.89%)Summary
- As of today, PHR annual cash from financing 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 cash from financing has fallen by -$246.46 million (-104.89%).
- PHR annual cash from financing 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:
-$2.15M-$1.35M(-168.63%)Summary
- As of today, PHR quarterly cash from financing is -$2.15 million, with the most recent change of -$1.35 million (-168.63%) on July 31, 2025.
- Over the past year, PHR quarterly cash from financing has dropped by -$768.00 thousand (-55.61%).
- PHR quarterly cash from financing is now -100.88% below its all-time high of $244.27 million, reached on April 30, 2021.
Performance
PHR Quarterly Cash From Financing Chart
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TTM CFF:
-$11.23M-$768.00K(-7.34%)Summary
- As of today, PHR TTM cash from financing is -$11.23 million, with the most recent change of -$768.00 thousand (-7.34%) on July 31, 2025.
- Over the past year, PHR TTM cash from financing has dropped by -$1.03 million (-10.11%).
- PHR TTM cash from financing is now -102.85% below its all-time high of $393.82 million, reached on April 30, 2021.
Performance
PHR TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +32.9% | -55.6% | -10.1% |
| 3Y3 Years | -104.9% | +22.3% | +25.0% |
| 5Y5 Years | -111.5% | -319.7% | -106.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -104.9% | +44.8% | -168.6% | +78.5% | -17.4% | +52.5% |
| 5Y | 5-Year | -104.9% | +44.8% | -100.9% | +91.6% | -102.8% | +52.5% |
| All-Time | All-Time | -104.9% | +44.8% | -100.9% | +91.6% | -102.8% | +52.5% |
PHR Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$2.15M(-168.6%) | -$11.23M(-7.3%) |
| 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 from financing?
- What is the all-time high annual cash from financing for Phreesia, Inc.?
- What is Phreesia, Inc. annual cash from financing year-on-year change?
- What is Phreesia, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Phreesia, Inc.?
- What is Phreesia, Inc. quarterly cash from financing year-on-year change?
- What is Phreesia, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Phreesia, Inc.?
- What is Phreesia, Inc. TTM cash from financing year-on-year change?
What is Phreesia, Inc. annual cash from financing?
The current annual cash from financing of PHR is -$11.49M
What is the all-time high annual cash from financing for Phreesia, Inc.?
Phreesia, Inc. all-time high annual cash from financing is $234.97M
What is Phreesia, Inc. annual cash from financing year-on-year change?
Over the past year, PHR annual cash from financing has changed by +$5.63M (+32.89%)
What is Phreesia, Inc. quarterly cash from financing?
The current quarterly cash from financing of PHR is -$2.15M
What is the all-time high quarterly cash from financing for Phreesia, Inc.?
Phreesia, Inc. all-time high quarterly cash from financing is $244.27M
What is Phreesia, Inc. quarterly cash from financing year-on-year change?
Over the past year, PHR quarterly cash from financing has changed by -$768.00K (-55.61%)
What is Phreesia, Inc. TTM cash from financing?
The current TTM cash from financing of PHR is -$11.23M
What is the all-time high TTM cash from financing for Phreesia, Inc.?
Phreesia, Inc. all-time high TTM cash from financing is $393.82M
What is Phreesia, Inc. TTM cash from financing year-on-year change?
Over the past year, PHR TTM cash from financing has changed by -$1.03M (-10.11%)