Harvard Bioscience (HBIO) Cash from Financing Activities (2010 - 2026)
Harvard Bioscience (HBIO) reported Cash from Financing Activities of -$9000.0 for Q1 2026, up 99.25% year-over-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) has 17 years of Cash from Financing Activities data on file, last reported at -$9000.0 in Q1 2026.
- Quarterly Cash from Financing Activities rose 99.25% year-over-year to -$9000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$96000.0 (up 65.71% YoY) and the FY2025 annual result came in at -$1.3 million, down 885.5% from the prior year.
- Cash from Financing Activities declined to -$9000.0 in Q1 2026 per HBIO's latest filing, from $2.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $2.4 million in Q4 2025 and bottomed at -$4.1 million in Q4 2023.
- The 5-year median for Cash from Financing Activities is -$1.2 million (2025), against an average of -$964823.5.
- The widest annual swing landed in 2023, when Cash from Financing Activities plunged 3177.66%; it then surged 280.47% in 2025.
- Tracing HBIO's Cash from Financing Activities over 5 years: stood at -$2.7 million in 2022, then slumped by 50.77% to -$4.1 million in 2023, then soared by 67.03% to -$1.4 million in 2024, then surged by 280.47% to $2.4 million in 2025, then slumped by 100.37% to -$9000.0 in 2026.
- Per Business Quant, the three latest HBIO Cash from Financing Activities figures stand at -$9000.0 (Q1 2026), $2.4 million (Q4 2025), and -$1.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.35 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | -414.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | -255.24 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -308.70 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -50.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | -147.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -48.13 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | -11.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -230.34 Mn |
| 10 | Harvard Bioscience | 25.38 Mn | 18.29 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 |
| Sep 30, 2023 | -2.75 Mn |
| Sep 30, 2023 | -2.75 Mn |
| Jun 30, 2023 | -2.38 Mn |
| Jun 30, 2023 | -2.38 Mn |
| Mar 31, 2023 | -2.89 Mn |
| Mar 31, 2023 | -2.89 Mn |
| Dec 31, 2022 | -2.73 Mn |
| Dec 31, 2022 | -2.73 Mn |
| Sep 30, 2022 | 377,000.00 |
| Sep 30, 2022 | 377,000.00 |
| Jun 30, 2022 | -578,000.00 |
| Jun 30, 2022 | -578,000.00 |
| Mar 31, 2022 | 94,000.00 |
| Mar 31, 2022 | 94,000.00 |
| Dec 31, 2021 | 2.59 Mn |
| Dec 31, 2021 | 2.59 Mn |
| Sep 30, 2021 | 487,000.00 |
| Sep 30, 2021 | 487,000.00 |
| Jun 30, 2021 | -192,000.00 |
| Jun 30, 2021 | -192,000.00 |
| Mar 31, 2021 | -3.14 Mn |
| Mar 31, 2021 | -3.14 Mn |
| Dec 31, 2020 | 3.36 Mn |
| Dec 31, 2020 | 3.36 Mn |
| Sep 30, 2020 | -953,000.00 |
| Sep 30, 2020 | -953,000.00 |
| Jun 30, 2020 | -5.30 Mn |
| Jun 30, 2020 | -5.30 Mn |
| Mar 31, 2020 | -5.07 Mn |
| Mar 31, 2020 | -5.07 Mn |
| Dec 31, 2019 | -429,000.00 |
| Dec 31, 2019 | -429,000.00 |
| Sep 30, 2019 | -658,000.00 |
| Sep 30, 2019 | -658,000.00 |
| Jun 30, 2019 | -1.53 Mn |
| Jun 30, 2019 | -1.53 Mn |
| Mar 31, 2019 | -5.00 Mn |
| Mar 31, 2019 | -5.00 Mn |
| Dec 31, 2018 | -354,000.00 |
| Dec 31, 2018 | -354,000.00 |
| Sep 30, 2018 | 2.70 Mn |
| Sep 30, 2018 | 2.70 Mn |
| Jun 30, 2018 | -539,000.00 |
| Jun 30, 2018 | -539,000.00 |
| Mar 31, 2018 | 51.24 Mn |
| Mar 31, 2018 | 51.24 Mn |
| Dec 31, 2017 | -439,000.00 |
| Dec 31, 2017 | -439,000.00 |
| Sep 30, 2017 | -724,000.00 |
| Sep 30, 2017 | -724,000.00 |
| Jun 30, 2017 | -361,000.00 |
| Jun 30, 2017 | -361,000.00 |
| Mar 31, 2017 | -268,000.00 |
| Mar 31, 2017 | -268,000.00 |
| Dec 31, 2016 | -1.21 Mn |
| Dec 31, 2016 | -1.21 Mn |
| Sep 30, 2016 | -1.02 Mn |
| Sep 30, 2016 | -1.02 Mn |
| Jun 30, 2016 | -908,000.00 |
| Jun 30, 2016 | -908,000.00 |
| Mar 31, 2016 | -1.73 Mn |
| Mar 31, 2016 | -1.73 Mn |
| Dec 31, 2015 | -1.16 Mn |
| Dec 31, 2015 | -1.16 Mn |
| Sep 30, 2015 | -411,000.00 |
| Sep 30, 2015 | -411,000.00 |
| Jun 30, 2015 | 200,000.00 |
| Jun 30, 2015 | 200,000.00 |
| Mar 31, 2015 | 832,000.00 |
| Mar 31, 2015 | 832,000.00 |
| Dec 31, 2014 | -1.10 Mn |
| Dec 31, 2014 | -1.10 Mn |
| Sep 30, 2014 | 1.36 Mn |
| Sep 30, 2014 | 1.36 Mn |
| Jun 30, 2014 | -568,000.00 |
| Jun 30, 2014 | -568,000.00 |
| Mar 31, 2014 | -931,000.00 |
| Mar 31, 2014 | -931,000.00 |
| Dec 31, 2013 | -12.48 Mn |
| Dec 31, 2013 | -12.48 Mn |
| Sep 30, 2013 | -751,000.00 |
| Sep 30, 2013 | -751,000.00 |
| Jun 30, 2013 | 9.70 Mn |
| Jun 30, 2013 | 9.70 Mn |
| Mar 31, 2013 | 3.60 Mn |
| Mar 31, 2013 | 3.60 Mn |
| Dec 31, 2012 | -524,000.00 |
| Dec 31, 2012 | -524,000.00 |
| Sep 30, 2012 | -740,000.00 |
| Sep 30, 2012 | -740,000.00 |
| Jun 30, 2012 | -566,000.00 |
| Jun 30, 2012 | -566,000.00 |
| Mar 31, 2012 | 767,000.00 |
| Mar 31, 2012 | 767,000.00 |
| Dec 31, 2011 | 113,000.00 |
| Dec 31, 2011 | 113,000.00 |
| Sep 30, 2011 | -681,000.00 |
| Sep 30, 2011 | -681,000.00 |
| Jun 30, 2011 | 328,000.00 |
| Jun 30, 2011 | 328,000.00 |
| Mar 31, 2011 | -901,000.00 |
| Mar 31, 2011 | -901,000.00 |
| Dec 31, 2010 | 87,000.00 |
| Dec 31, 2010 | 87,000.00 |
| Sep 30, 2010 | 3.62 Mn |
| Sep 30, 2010 | 3.62 Mn |