Cash Flow Statement
Growth Metrics

Harvard Bioscience (HBIO) Interest & Investment Income (2019 - 2026)

Harvard Bioscience (HBIO) reported Interest & Investment Income of -$1.7 million for Q1 2026, down 85.21% year-over-year from -$11.7 million in Q1 2025, and up 26.72% on a QoQ basis from -$2.4 million in Q4 2025.

Harvard Bioscience (HBIO) has 8 years of Interest & Investment Income data on file, last reported at -$1.7 million in Q1 2026.

  • Quarterly Interest & Investment Income fell 85.21% year-over-year to -$1.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.8 million (down 57.15% YoY) and the FY2025 annual result came in at -$4.9 million, down 39.06% from the prior year.
  • Interest & Investment Income improved to -$1.7 million in Q1 2026 per HBIO's latest filing, from -$2.4 million in the prior quarter.
  • Across five years, Interest & Investment Income topped out at -$384000.0 in Q1 2022 and bottomed at -$2.4 million in Q4 2025.
  • The 5-year median for Interest & Investment Income is -$882000.0 (2023), against an average of -$967705.9.
  • The widest annual swing landed in 2023, when Interest & Investment Income sank 153.65%; it then advanced 22.9% in 2024.
  • Tracing HBIO's Interest & Investment Income over 5 years: stood at -$900000.0 in 2022, then rose by 11.78% to -$794000.0 in 2023, then plunged by 48.61% to -$1.2 million in 2024, then tumbled by 99.83% to -$2.4 million in 2025, then increased by 26.72% to -$1.7 million in 2026.
  • Per Business Quant, the three latest HBIO Interest & Investment Income figures stand at -$1.7 million (Q1 2026), -$2.4 million (Q4 2025), and -$966000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn -
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn 9.00 Mn
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn 12.29 Mn
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn 5.10 Mn
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn -62.00 Mn
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn -
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn 3.91 Mn
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn -66.00 Mn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn 3.64 Mn
10 Harvard Bioscience 25.38 Mn 18.29 Mn 12.24 Mn -1.73 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -1.73 Mn
Dec 31, 2025 -2.36 Mn
Sep 30, 2025 -966,000.00
Jun 30, 2025 -791,000.00
Mar 31, 2025 -933,000.00
Dec 31, 2024 -1.18 Mn
Sep 30, 2024 -856,000.00
Jun 30, 2024 -749,000.00
Mar 31, 2024 -751,000.00
Dec 31, 2023 -794,000.00
Sep 30, 2023 -882,000.00
Jun 30, 2023 -941,000.00
Mar 31, 2023 -974,000.00
Dec 31, 2022 -900,000.00
Sep 30, 2022 -749,000.00
Jun 30, 2022 -515,000.00
Mar 31, 2022 -384,000.00
Dec 31, 2021 -379,000.00
Sep 30, 2021 -373,000.00
Jun 30, 2021 -377,000.00
Mar 31, 2021 -411,000.00
Dec 31, 2020 -1.09 Mn
Sep 30, 2020 -1.21 Mn
Jun 30, 2020 -1.23 Mn
Mar 31, 2020 -1.30 Mn
Dec 31, 2019 -1.28 Mn
Sep 30, 2019 -1.35 Mn
Jun 30, 2019 -1.38 Mn
Mar 31, 2019 -1.41 Mn