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Harvard Bioscience (HBIO) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Harvard Bioscience (HBIO) over the last 17 years, with Q3 2025 value amounting to $1.1 million.

  • Harvard Bioscience's Cash from Operations rose 22874.11% to $1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.5 million, marking a year-over-year increase of 11279.24%. This contributed to the annual value of $1.4 million for FY2024, which is 8973.48% down from last year.
  • Per Harvard Bioscience's latest filing, its Cash from Operations stood at $1.1 million for Q3 2025, which was up 22874.11% from $2.8 million recorded in Q2 2025.
  • In the past 5 years, Harvard Bioscience's Cash from Operations registered a high of $4.4 million during Q3 2023, and its lowest value of -$2.0 million during Q1 2022.
  • Its 5-year average for Cash from Operations is $1.3 million, with a median of $1.1 million in 2025.
  • Examining YoY changes over the last 5 years, Harvard Bioscience's Cash from Operations showed a top increase of 218974.36% in 2022 and a maximum decrease of 29151.4% in 2022.
  • Quarter analysis of 5 years shows Harvard Bioscience's Cash from Operations stood at $117000.0 in 2021, then soared by 2189.74% to $2.7 million in 2022, then soared by 60.62% to $4.3 million in 2023, then crashed by 59.91% to $1.7 million in 2024, then plummeted by 37.16% to $1.1 million in 2025.
  • Its last three reported values are $1.1 million in Q3 2025, $2.8 million for Q2 2025, and $3.0 million during Q1 2025.