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
DateValue
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