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Cash Flow Statement
Amortization 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 ChangesShare-based Compensation
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Harrow (HROW) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Harrow (HROW) over the last 13 years, with Q3 2025 value amounting to $5.0 million.

  • Harrow's Cash from Financing Activities rose 78848.82% to $5.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $22.3 million, marking a year-over-year increase of 161220.34%. This contributed to the annual value of $28.5 million for FY2024, which is 7745.32% down from last year.
  • Harrow's Cash from Financing Activities amounted to $5.0 million in Q3 2025, which was up 78848.82% from -$12.7 million recorded in Q2 2025.
  • Harrow's Cash from Financing Activities' 5-year high stood at $64.2 million during Q3 2023, with a 5-year trough of -$12.7 million in Q2 2025.
  • In the last 5 years, Harrow's Cash from Financing Activities had a median value of $19000.0 in 2021 and averaged $14.1 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first crashed by 3895000.0% in 2021, then surged by 275150000.0% in 2022.
  • Quarter analysis of 5 years shows Harrow's Cash from Financing Activities stood at -$2000.0 in 2021, then skyrocketed by 2751500.0% to $55.0 million in 2022, then plummeted by 100.03% to -$18000.0 in 2023, then surged by 166683.33% to $30.0 million in 2024, then crashed by 83.45% to $5.0 million in 2025.
  • Its last three reported values are $5.0 million in Q3 2025, -$12.7 million for Q2 2025, and $23000.0 during Q1 2025.