Harmony Biosciences Holdings (HRMY) Cash from Operations (2019 - 2026)

Harmony Biosciences Holdings (HRMY) reported Cash from Operations of 27760000.0 for Q1 2026, down 18.32% on a YoY basis from 33987000.0 in Q1 2025, and down 77.99% sequentially from 126151000.0 in Q4 2025.

Harmony Biosciences Holdings (HRMY) Cash from Operations (2019 - 2026) Analysis & Trends

Harmony Biosciences Holdings (HRMY) has 8 years of Cash from Operations data on file, last reported at 27760000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 18.32% year-over-year to 27760000.0; the trailing twelve-month figure through Mar 2026 stood at 341972000.0 (up 53.58% YoY), and the FY2025 full-year result was 348199000.0, up 58.4% from the prior year.
  • Cash from Operations declined to 27760000.0 in Q1 2026, from 126151000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 126151000.0 in Q4 2025 to a low of 26678000.0 in Q4 2022.
  • A 5-year average of 56449000.0 and a median of 42617000.0 in 2024 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations retreated 28.92% in 2022 and soared 187.37% in 2023, its largest moves.
  • Tracing HRMY's Cash from Operations over 5 years: stood at 26678000.0 in 2022, then soared by 187.37% to 76665000.0 in 2023, then declined by 1.44% to 75562000.0 in 2024, then jumped by 66.95% to 126151000.0 in 2025, then tumbled by 77.99% to 27760000.0 in 2026.
  • Business Quant data shows HRMY's Cash from Operations at 27760000.0 in Q1 2026, 126151000.0 in Q4 2025, and 108734000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.59 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 201.34 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.43 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 1.08 Bn
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 - -354.17 Mn
10 Harmony Biosciences Holdings 2.07 Bn 1.55 Bn 170.88 Mn 27.76 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 27.76 Mn
Mar 31, 2026 27.76 Mn
Dec 31, 2025 126.15 Mn
Dec 31, 2025 126.15 Mn
Sep 30, 2025 108.73 Mn
Sep 30, 2025 108.73 Mn
Jun 30, 2025 79.33 Mn
Jun 30, 2025 79.33 Mn
Mar 31, 2025 33.99 Mn
Mar 31, 2025 33.99 Mn
Dec 31, 2024 75.56 Mn
Dec 31, 2024 75.56 Mn
Sep 30, 2024 70.50 Mn
Sep 30, 2024 70.50 Mn
Jun 30, 2024 42.62 Mn
Jun 30, 2024 42.62 Mn
Mar 31, 2024 31.14 Mn
Mar 31, 2024 31.14 Mn
Dec 31, 2023 76.67 Mn
Dec 31, 2023 76.67 Mn