Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Harrow (HROW) Cash from Financing Activities (2016 - 2026)

Harrow has reported Cash from Financing Activities over the past 14 years, most recently at $48.9 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 212560.87% year-over-year to $48.9 million; the TTM value through Mar 2026 reached $36.2 million, up 23.18%, while the annual FY2025 figure was -$12.7 million, 144.6% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was $48.9 million at Harrow, up from -$5.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $64.2 million in Q3 2023 and troughed at -$12.7 million in Q2 2025.
  • A 5-year average of $15.3 million and a median of $48000.0 in 2024 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: soared 2751500.0% in 2022 and later crashed 17452.05% in 2025.
  • Year by year, Cash from Financing Activities stood at $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 tumbled by 116.82% to -$5.0 million in 2025, then surged by 1069.71% to $48.9 million in 2026.
  • Business Quant data shows Cash from Financing Activities for HROW at $48.9 million in Q1 2026, -$5.0 million in Q4 2025, and $5.0 million in Q3 2025.