Balance Sheet
Cash Flow Statement
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 has reported Cash from Financing Activities over the past 13 years, most recently at -$5.0 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$5.0 million for Q4 2025, down 116.82% from a year ago — trailing twelve months through Dec 2025 was -$12.7 million (down 144.6% YoY), and the annual figure for FY2025 was -$12.7 million, down 144.6%.
  • Cash from Financing Activities for Q4 2025 was -$5.0 million at Harrow, down from $5.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for HROW hit a ceiling of $64.2 million in Q3 2023 and a floor of -$12.7 million in Q2 2025.
  • Median Cash from Financing Activities over the past 5 years was $15000.0 (2021), compared with a mean of $13.0 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 38950.0% in 2021 and later surged 2751500.0% in 2022.
  • Harrow's Cash from Financing Activities stood at -$2000.0 in 2021, then surged by 2751500.0% to $55.0 million in 2022, then crashed by 100.03% to -$18000.0 in 2023, then skyrocketed by 166683.33% to $30.0 million in 2024, then plummeted by 116.82% to -$5.0 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$5.0 million (Q4 2025), $5.0 million (Q3 2025), and -$12.7 million (Q2 2025) per Business Quant data.