What is Phreesia's net change in cash?

Phreesia (PHR) reported net change in cash of $2.57M in Q1 2026.

How has Phreesia's net change in cash changed year-over-year?

Phreesia's net change in cash decreased by 61.4% year-over-year, from $6.65M to $2.57M.

What is the long-term trend for Phreesia's net change in cash?

Over 2 years (2023 to 2026), Phreesia's net change in cash has grown at a -72.5% compound annual growth rate (CAGR), from -$137.13M to -$10.39M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Phreesia PHR Net Change in Cash

Net Change in Cash at other companies

Veeva SystemsVEEV

$475.35M-43.8%

Claritev CorporationCTEV

$6.39M+51.1%

CorvelCRVL

$3.04M-60.2%

BrightSpring Health Services, Inc.BTSG

$800.32M+9,394%

ExlService HoldingsEXLS

-$1.19M+90.8%

Evolent Health, Inc.EVH

-$11.95M-112%

Other financials

Income statement

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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

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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

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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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Phreesia (PHR) reported net change in cash of $2.57M in Q1 2026.
How has Phreesia's net change in cash changed year-over-year?: Phreesia's net change in cash decreased by 61.4% year-over-year, from $6.65M to $2.57M.
What is the long-term trend for Phreesia's net change in cash?: Over 2 years (2023 to 2026), Phreesia's net change in cash has grown at a -72.5% compound annual growth rate (CAGR), from -$137.13M to -$10.39M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.