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Harvard Bioscience (HBIO) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Harvard Bioscience (HBIO) over the last 17 years, with Q3 2025 value amounting to -$542000.0.

  • Harvard Bioscience's Net Cash Flow fell 45894.04% to -$542000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.7 million, marking a year-over-year increase of 31245.38%. This contributed to the annual value of -$35000.0 for FY2024, which is 13684.21% down from last year.
  • Harvard Bioscience's Net Cash Flow amounted to -$542000.0 in Q3 2025, which was down 45894.04% from $1.3 million recorded in Q2 2025.
  • In the past 5 years, Harvard Bioscience's Net Cash Flow ranged from a high of $2.4 million in Q4 2021 and a low of -$2.4 million during Q1 2021
  • Its 5-year average for Net Cash Flow is -$91000.0, with a median of -$98000.0 in 2024.
  • Per our database at Business Quant, Harvard Bioscience's Net Cash Flow tumbled by 91625.0% in 2021 and then soared by 79349.59% in 2025.
  • Quarter analysis of 5 years shows Harvard Bioscience's Net Cash Flow stood at $2.4 million in 2021, then plummeted by 112.15% to -$286000.0 in 2022, then plummeted by 205.59% to -$874000.0 in 2023, then soared by 88.79% to -$98000.0 in 2024, then tumbled by 453.06% to -$542000.0 in 2025.
  • Its Net Cash Flow was -$542000.0 in Q3 2025, compared to $1.3 million in Q2 2025 and $1.1 million in Q1 2025.