Harvard Bioscience (HBIO) Cash from Financing Activities (2010 - 2026)

Harvard Bioscience's (HBIO) quarterly Cash from Financing Activities came in at -$9000.0 in Q1 2026, up 99.25% year-on-year from -$4516.9 in Q1 2025, and down 100.37% on a QoQ basis from $2.4 million in Q4 2025.

Harvard Bioscience (HBIO) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Harvard Bioscience (HBIO) has 17 years of Cash from Financing Activities data on file, last reported at -$9000.0 in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 99.25% year-over-year to -$9000.0 in Q1 2026; TTM through Mar 2026 was -$96000.0, a 65.71% increase from a year earlier, with the FY2025 full-year figure at -$1.3 million, down 885.5% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$9000.0, down from $2.4 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for HBIO reached as high as $2.4 million in Q4 2025 and fell as low as -$4.1 million in Q4 2023.
  • Historically, Cash from Financing Activities has averaged -$964823.5 across 5 years, with a median of -$1.2 million in 2025.
  • Across the five-year window, Cash from Financing Activities plunged 3177.66% in 2023 and surged 280.47% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$2.7 million in 2022, then sank by 50.77% to -$4.1 million in 2023, then surged by 67.03% to -$1.4 million in 2024, then jumped by 280.47% to $2.4 million in 2025, then sank by 100.37% to -$9000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$9000.0 in Q1 2026, $2.4 million in Q4 2025, and -$1.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Alcon 32,734,969.19 Bn 32,734,967.53 Bn 1.53 Bn -133.00 Mn
2 Intuitive Surgical 117.50 Bn 112.41 Bn 1.96 Bn -287.90 Mn
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn -414.00 Mn
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn -13.00 Mn
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn -255.24 Mn
6 West Pharmaceutical Services 26.76 Bn 26.23 Bn 329.20 Mn -164.80 Mn
7 Cooper Companies 15.30 Bn 15.16 Bn 735.40 Mn -75.80 Mn
8 Solventum 13.46 Bn 12.90 Bn 1.10 Bn -50.00 Mn
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn -48.13 Mn
10 Harvard Bioscience 28.05 Mn 20.96 Mn 12.24 Mn -9,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -9,000.00
Mar 31, 2026 -9,000.00
Dec 31, 2025 2.45 Mn
Dec 31, 2025 2.45 Mn
Sep 30, 2025 -1.28 Mn
Sep 30, 2025 -1.28 Mn
Jun 30, 2025 -1.26 Mn
Jun 30, 2025 -1.26 Mn
Mar 31, 2025 -1.20 Mn
Mar 31, 2025 -1.20 Mn
Dec 31, 2024 -1.36 Mn
Dec 31, 2024 -1.36 Mn
Sep 30, 2024 2.10 Mn
Sep 30, 2024 2.10 Mn
Jun 30, 2024 177,000.00
Jun 30, 2024 177,000.00
Mar 31, 2024 -1.06 Mn
Mar 31, 2024 -1.06 Mn
Dec 31, 2023 -4.12 Mn
Dec 31, 2023 -4.12 Mn