Harmony Biosciences Holdings (HRMY) Cash from Financing Activities (2019 - 2026)
Harmony Biosciences Holdings (HRMY) reported Cash from Financing Activities of -$7.2 million for Q1 2026, down 1950.57% on a YoY basis from $390042.4 in Q1 2025, and down 139.4% sequentially from -$3.0 million in Q4 2025.
Harmony Biosciences Holdings (HRMY) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Harmony Biosciences Holdings (HRMY) has 8 years of Cash from Financing Activities data on file, last reported at -$7.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 1950.57% year-over-year to -$7.2 million; the trailing twelve-month figure through Mar 2026 stood at -$15.9 million (down 106.31% YoY), and the FY2025 full-year result was -$9.0 million, up 17.71% from the prior year.
- Cash from Financing Activities slipped to -$7.2 million in Q1 2026, 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.
- A 5-year average of -$7.4 million and a median of -$2.7 million in 2025 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities surged 11425.0% in 2022 and tumbled 2787.76% in 2023, its largest moves.
- Tracing HRMY's Cash from Financing Activities over 5 years: stood at $2.7 million in 2022, then plunged by 2113.66% to -$53.5 million in 2023, then surged by 94.88% to -$2.7 million in 2024, then slipped by 10.0% to -$3.0 million in 2025, then slumped by 139.4% to -$7.2 million in 2026.
- Business Quant data shows HRMY's Cash from Financing Activities at -$7.2 million in Q1 2026, -$3.0 million in Q4 2025, and -$3.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 30.14 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 68.63 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 9,311.16 |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | -538.80 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -802.20 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 238.74 Mn |
| 10 | Harmony Biosciences Holdings | 2.07 Bn | 1.55 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 |