Harmony Biosciences Holdings (HRMY) Net Cash Flow (2019 - 2026)
Harmony Biosciences Holdings (HRMY) posted Net Cash Flow of -$39.63 million for Q2 2026, compared with $57.05 million a year earlier.
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Analysis
Harmony Biosciences Holdings (HRMY) Net Cash Flow (2019 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Harmony Biosciences Holdings was $3.72 million, down 98.4% year-over-year; for FY2025, it was $299.5 million, up 111.9% from FY2024.
- Annual Net Cash Flow has increased for four consecutive years, with a five-year compound annual growth rate of 8.0% (FY2020 to FY2025).
- In prior years, Harmony Biosciences Holdings' Net Cash Flow was $141.34 million in FY2024 (+109.7%), $67.4 million in FY2023 (+611.3%), $9.48 million in FY2022 (+66.9%) and $5.68 million in FY2021 (-97.2%).
- Quarterly Net Cash Flow has run from a low of -$163.1 million in Q1 2026 to a high of $105.5 million in Q4 2025 over five years.
- The strongest year-over-year quarter for Net Cash Flow in the past five years was Q3 2024, with growth of 874.8%; the weakest was Q3 2021, with a decline of 79.4%.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$163.1 million (Q1 2026), $105.5 million (Q4 2025) and $100.95 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | -1.27 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | -2.82 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 1.53 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | 757.00 Mn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | 1.62 Bn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | 1.95 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | -4.43 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | -722.00 Mn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | 652.90 Mn |
| 10 | Harmony Biosciences Holdings | 2.28 Bn | -474.81 Mn | 198.08 Mn | -39.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -39.63 Mn |
| Mar 31, 2026 | -163.10 Mn |
| Dec 31, 2025 | 105.50 Mn |
| Sep 30, 2025 | 100.95 Mn |
| Jun 30, 2025 | 57.05 Mn |
| Mar 31, 2025 | 36.00 Mn |
| Dec 31, 2024 | 65.63 Mn |
| Sep 30, 2024 | 70.07 Mn |
| Jun 30, 2024 | -15.69 Mn |
| Mar 31, 2024 | 21.32 Mn |
| Dec 31, 2023 | -12.92 Mn |
| Sep 30, 2023 | 7.19 Mn |
| Jun 30, 2023 | 28.95 Mn |
| Mar 31, 2023 | 44.18 Mn |
| Dec 31, 2022 | -17.56 Mn |
| Sep 30, 2022 | 24.81 Mn |
| Jun 30, 2022 | 12.03 Mn |
| Mar 31, 2022 | -9.81 Mn |
| Dec 31, 2021 | 44.61 Mn |
| Sep 30, 2021 | 30.02 Mn |
API Access
Harmony Biosciences Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HRMY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "HRMY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HRMY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();