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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Harrow (HROW) Cash from Financing Activities (2016 - 2025)

Harrow (HROW) has 13 years of Cash from Financing Activities data on record, last reported at -$5.0 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 116.82% year-over-year to -$5.0 million; the TTM value through Dec 2025 reached -$12.7 million, down 144.6%, while the annual FY2025 figure was -$12.7 million, 144.6% down from the prior year.
  • Cash from Financing Activities reached -$5.0 million in Q4 2025 per HROW's latest filing, down from $5.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $64.2 million in Q3 2023 and bottomed at -$12.7 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is $13.0 million, with a median of $15000.0 recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: crashed 38950.0% in 2021, then soared 2751500.0% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$2000.0 in 2021, then skyrocketed by 2751500.0% to $55.0 million in 2022, then tumbled by 100.03% to -$18000.0 in 2023, then soared by 166683.33% to $30.0 million in 2024, then crashed by 116.82% to -$5.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$5.0 million in Q4 2025, $5.0 million in Q3 2025, and -$12.7 million in Q2 2025.