Harmony Biosciences Holdings (HRMY) Cash from Financing Activities (2019 - 2026)
Harmony Biosciences Holdings' (HRMY) quarterly Cash from Financing Activities came in at -$7.2 million in Q1 2026, down 1950.57% year-on-year from $390042.4 in Q1 2025, and down 139.4% quarter-over-quarter from -$3.0 million in Q4 2025.
Harmony Biosciences Holdings (HRMY) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Harmony Biosciences Holdings has disclosed Cash from Financing Activities across 8 years of filings, most recently posting -$7.2 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$7.2 million, down 1950.57% year-over-year; the trailing twelve-month figure through Mar 2026 was -$15.9 million (down 106.31% YoY), and the FY2025 annual result was -$9.0 million, up 17.71% from the prior year.
- Cash from Financing Activities came in at -$7.2 million for Q1 2026 at Harmony Biosciences Holdings, down from -$3.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $3.4 million in Q1 2023 to a low of -$55.1 million in Q3 2023.
- The 5-year median for Cash from Financing Activities is -$2.7 million (2025), against an average of -$7.4 million.
- Across the five-year window, Cash from Financing Activities surged 11425.0% in 2022 and sank 2787.76% in 2023, its largest moves.
- Harmony Biosciences Holdings' Cash from Financing Activities stood at $2.7 million in 2022, then tumbled by 2113.66% to -$53.5 million in 2023, then soared by 94.88% to -$2.7 million in 2024, then dropped by 10.0% to -$3.0 million in 2025, then sank by 139.4% to -$7.2 million in 2026.
- The last three Cash from Financing Activities figures came in at -$7.2 million (Q1 2026), -$3.0 million (Q4 2025), and -$3.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | 7.00 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | -600,000.00 |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | 53,000.00 |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | -538.80 Mn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 85,464.43 |
| 10 | Harmony Biosciences Holdings | 1.92 Bn | 1.28 Bn | 170.88 Mn | -7.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.22 Mn |
| Mar 31, 2026 | -7.22 Mn |
| Dec 31, 2025 | -3.02 Mn |
| Dec 31, 2025 | -3.02 Mn |
| Sep 30, 2025 | -3.00 Mn |
| Sep 30, 2025 | -3.00 Mn |
| Jun 30, 2025 | -2.69 Mn |
| Jun 30, 2025 | -2.69 Mn |
| Mar 31, 2025 | -352,000.00 |
| Mar 31, 2025 | -352,000.00 |
| Dec 31, 2024 | -2.74 Mn |
| Dec 31, 2024 | -2.74 Mn |
| Sep 30, 2024 | -1.18 Mn |
| Sep 30, 2024 | -1.18 Mn |
| Jun 30, 2024 | -3.45 Mn |
| Jun 30, 2024 | -3.45 Mn |
| Mar 31, 2024 | -3.63 Mn |
| Mar 31, 2024 | -3.63 Mn |
| Dec 31, 2023 | -53.52 Mn |
| Dec 31, 2023 | -53.52 Mn |