What is Phreesia's financing cash flow?

Phreesia (PHR) reported financing cash flow of -$26.09M in Q1 2026.

How has Phreesia's financing cash flow changed year-over-year?

Phreesia's financing cash flow decreased by 3013.7% year-over-year, from -$838K to -$26.09M.

What is the long-term trend for Phreesia's financing cash flow?

Over 3 years (2023 to 2026), Phreesia's financing cash flow has grown at a 51.9% compound annual growth rate (CAGR), from -$20.8M to $72.85M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Phreesia PHR Financing Cash Flow

Financing Cash Flow at other companies

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-$262.53M-1,388%

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$98.93M+35.2%

CorvelCRVL

-$17.25M-161%

BrightSpring Health Services, Inc.BTSG

-$70.02M+18.6%

ExlService HoldingsEXLS

-$44.6M-1,410%

Evolent Health, Inc.EVH

-$3.97M-104%

Other financials

Income statement

See full

Revenue$130.9M+12.9%

Gross profit$113.3M+14.1%

Operating income$6.7M+305%

Net income$3.0M+176%

EPS (diluted)$0.05+171%

Balance sheet

See full

Cash & equivalents$73.8M-12.3%

Total debt$98.3M+242%

Total equity$359.1M+27.3%

Total assets$666.1M+66.4%

Cash flow

See full

Operating cash flow$23.9M+61.1%

CapEx$4.3M+23.0%

Free cash flow$19.6M+72.9%

Valuation

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Market cap$564.34M-63.8%

P/E61.5×—

P/S1.1×-2.5×

Profitability

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Gross margin85.4%+0.8pp

Operating margin0.7%+0.4pp

Net margin1.9%+1.0pp

FCF margin15.3%+6.9pp

Returns & leverage

See full

Return on equity2.9%+1.5pp

Debt / equity0.3×+0.2×

Current ratio1.8×-0.2×

Where this comes from

Reported directly by Phreesia in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Phreesia’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Phreesia's financing cash flow?: Phreesia (PHR) reported financing cash flow of -$26.09M in Q1 2026.
How has Phreesia's financing cash flow changed year-over-year?: Phreesia's financing cash flow decreased by 3013.7% year-over-year, from -$838K to -$26.09M.
What is the long-term trend for Phreesia's financing cash flow?: Over 3 years (2023 to 2026), Phreesia's financing cash flow has grown at a 51.9% compound annual growth rate (CAGR), from -$20.8M to $72.85M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.