Annual CFI
-$24.09M$15.58M+39.28%
Summary
- Current Value
- As of today, PHR annual cash from investing is -$24.09M, up +39.28% on
- Historical Performance
- PHR annual cash from investing is up +63.07% over the past 3 years, and down -95.53% over the past 5 years
- All-Time High Comparison
- PHR annual cash from investing is currently -118.53% below its historical high of -$11.02M set on
- 3-Year Low Comparison
- PHR annual cash from investing is +39.28% above its 3-year low of -$39.67M reached on
- Sector Comparison
- PHR annual cash from investing is higher than 28.98% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$24.09M | +39.3% | +63.1% | -95.5% | -101.3% | |
| Quarterly Cash From Investing | -$6.67M | -59.4% | +0.9% | -79.8% | – | |
| TTM Cash From Investing | -$26.32M | -4.5% | +56.3% | -84.5% | – | |
| 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 Financing | -$11.49M | +32.9% | -104.9% | -111.5% | -136.7% | |
| Annual CAPEX | $24.09M | -4.0% | -21.8% | +95.5% | +101.3% | |
| Annual Free Cash Flow | $8.29M | +114.4% | +107.9% | +172.1% | +135.9% | |
| Annual Total Assets | $388.53M | +4.7% | -21.9% | +144.7% | +580.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$24.09M | at high | |
| 5Y | -$12.32M | N/A | -95.5% |
| All | -$11.02M | -118.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$39.67M | +39.3% | |
| 5Y | -$65.23M | +63.1% | |
| All | -$65.23M | +63.1% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$24.09M | +39.3% | |
| -$39.67M | -51.4% | |
| -$26.20M | +59.8% | |
| -$65.23M | -160.0% |
| Year | Value | Change |
|---|---|---|
| -$25.09M | -103.6% | |
| -$12.32M | -11.8% | |
| -$11.02M | +7.9% | |
| -$11.97M | - |
FAQ
What is the current annual cash from investing of PHR?
As of today, PHR annual cash from investing is -$24.09M
What is 1-year change in PHR annual cash from investing?
PHR annual cash from investing is up +39.28% year-over-year
What is 3-year change in PHR annual cash from investing?
PHR annual cash from investing is up +63.07% over the past 3 years
How far is PHR annual cash from investing from its all-time high?
PHR annual cash from investing is currently -118.53% below its historical high of -$11.02M set on January 31, 2019
How does PHR annual cash from investing rank versus sector peers?
PHR annual cash from investing is higher than 28.98% of companies in Healthcare sector
When is PHR next annual earnings release?
The next annual earnings release for PHR is on
Quarterly CFI
-$6.67M$1.46M-28.14%
Summary
- Current Value
- As of today, PHR quarterly cash from investing is -$6.67M, down -28.14% on
- Historical Performance
- PHR quarterly cash from investing is down -59.40% year-over-year, and up +0.92% over the past 3 years
- All-Time High Comparison
- PHR quarterly cash from investing is currently -245.07% below its historical high of -$1.93M set on
- 3-Year Low Comparison
- PHR quarterly cash from investing is +57.59% above its 3-year low of -$15.72M reached on
- Sector Comparison
- PHR quarterly cash from investing is higher than 24.70% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$6.67M | -28.1% | -59.4% | +0.9% | -79.8% | |
| Annual Cash From Investing | -$24.09M | – | +39.3% | +63.1% | -95.5% | |
| TTM Cash From Investing | -$26.32M | -10.4% | -4.5% | +56.3% | -84.5% | |
| 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 Financing | -$649.00K | +69.8% | +60.7% | +82.3% | -100.4% | |
| Quarterly CAPEX | $6.67M | +28.1% | +59.4% | -0.9% | +79.8% | |
| Quarterly Free Cash Flow | $8.78M | -8.8% | +447.9% | +132.0% | +311.4% | |
| Quarterly Total Assets | $423.47M | +3.6% | +12.7% | +6.6% | +25.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.18M | N/A | -59.4% |
| 3Y | -$4.18M | -59.4% | |
| 5Y | -$3.15M | -111.3% | |
| All | -$1.93M | -245.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.39M | +9.8% | |
| 3Y | -$15.72M | +57.6% | |
| 5Y | -$40.67M | +83.6% | |
| All | -$40.67M | +83.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PHR?
As of today, PHR quarterly cash from investing is -$6.67M
What is PHR quarterly cash from investing most recent change?
PHR quarterly cash from investing was down -28.14% on October 31, 2025
What is 1-year change in PHR quarterly cash from investing?
PHR quarterly cash from investing is down -59.40% year-over-year
How far is PHR quarterly cash from investing from its all-time high?
PHR quarterly cash from investing is currently -245.07% below its historical high of -$1.93M set on April 30, 2018
How does PHR quarterly cash from investing rank versus sector peers?
PHR quarterly cash from investing is higher than 24.70% of companies in Healthcare sector
When is PHR next earnings release?
The next earnings release for PHR is on
TTM CFI
-$26.32M$2.48M-10.42%
Summary
- Current Value
- As of today, PHR TTM cash from investing is -$26.32M, down -10.42% on
- Historical Performance
- PHR TTM cash from investing is down -4.48% year-over-year, and up +56.34% over the past 3 years
- All-Time High Comparison
- PHR TTM cash from investing is currently -1262.36% below its historical high of -$1.93M set on
- 3-Year Low Comparison
- PHR TTM cash from investing is +56.34% above its 3-year low of -$60.27M reached on an earlier date
- Sector Comparison
- PHR TTM cash from investing is higher than 26.34% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$26.32M | -10.4% | -4.5% | +56.3% | -84.5% | |
| Annual Cash From Investing | -$24.09M | – | +39.3% | +63.1% | -95.5% | |
| Quarterly Cash From Investing | -$6.67M | -28.1% | -59.4% | +0.9% | -79.8% | |
| 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 Financing | -$10.23M | +8.9% | -6.9% | +43.8% | -105.8% | |
| TTM CAPEX | $26.32M | +10.4% | +5.7% | +1.8% | +84.5% | |
| TTM Free Cash Flow | $35.03M | +25.8% | +398.2% | +125.3% | +345.9% | |
| Quarterly Total Assets | $423.47M | +3.6% | +12.7% | +6.6% | +25.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$23.83M | -10.4% | |
| 3Y | -$23.83M | -10.4% | |
| 5Y | -$14.27M | N/A | -84.5% |
| All | -$1.93M | -1262.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$26.32M | at low | |
| 3Y | -$60.27M | N/A | +56.3% |
| 5Y | -$68.05M | +61.3% | |
| All | -$68.05M | +61.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PHR?
As of today, PHR TTM cash from investing is -$26.32M
What is PHR TTM cash from investing most recent change?
PHR TTM cash from investing was down -10.42% on October 31, 2025
What is 1-year change in PHR TTM cash from investing?
PHR TTM cash from investing is down -4.48% year-over-year
How far is PHR TTM cash from investing from its all-time high?
PHR TTM cash from investing is currently -1262.36% below its historical high of -$1.93M set on April 30, 2018
How does PHR TTM cash from investing rank versus sector peers?
PHR TTM cash from investing is higher than 26.34% of companies in Healthcare sector
When is PHR next earnings release?
The next earnings release for PHR is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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