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
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