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| Date | Value |
|---|---|
| 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 |