Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Harrow (HROW) Cash from Operations (2016 - 2026)

Harrow has reported Cash from Operations over the past 14 years, most recently at 8992000.0 for Q1 2026.

For Q1 2026, Cash from Operations fell 145.72% year-over-year to 8992000.0; the TTM value through Mar 2026 reached 15204000.0, up 626.07%, while the annual FY2025 figure was 43864000.0, 297.57% up from the prior year.
Cash from Operations for Q1 2026 was 8992000.0 at Harrow, down from 8411000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 19668000.0 in Q1 2025 and troughed at 17779000.0 in Q4 2024.
A 5-year average of 1071470.59 and a median of 410000.0 in 2022 define the central range for Cash from Operations.
Biggest five-year swings in Cash from Operations: plummeted 949.43% in 2023 and later surged 524.98% in 2025.
Year by year, Cash from Operations stood at 3712000.0 in 2022, then skyrocketed by 334.27% to 8696000.0 in 2023, then crashed by 304.45% to 17779000.0 in 2024, then skyrocketed by 147.31% to 8411000.0 in 2025, then plummeted by 206.91% to 8992000.0 in 2026.
Business Quant data shows Cash from Operations for HROW at 8992000.0 in Q1 2026, 8411000.0 in Q4 2025, and 16588000.0 in Q3 2025.