Harrow (HROW) Cash from Operations (2010 - 2026)

Harrow's (HROW) quarterly Cash from Operations came in at 8992000.0 in Q1 2026, down 145.72% year-on-year from 19668000.0 in Q1 2025, and down 206.91% quarter-over-quarter from 8411000.0 in Q4 2025.

Harrow (HROW) Cash from Operations (2010 - 2026) Analysis & Trends

Harrow's Cash from Operations history runs 17 years deep, the most recent figure standing at 8992000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 145.72% year-over-year to 8992000.0 in Q1 2026; TTM through Mar 2026 was 15204000.0, a 626.07% increase from a year earlier, with the FY2025 full-year figure at 43864000.0, up 297.57% from the prior year.
  • Cash from Operations declined to 8992000.0 in Q1 2026 per HROW's latest filing, from 8411000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 19668000.0 in Q1 2025 and bottomed at 17779000.0 in Q4 2024.
  • The 5-year median for Cash from Operations is 410000.0 (2022), against an average of 1071470.59.
  • Across the five-year window, Cash from Operations plunged 949.43% in 2023 and jumped 524.98% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 3712000.0 in 2022, then surged by 334.27% to 8696000.0 in 2023, then slumped by 304.45% to 17779000.0 in 2024, then surged by 147.31% to 8411000.0 in 2025, then sank by 206.91% to 8992000.0 in 2026.
  • Per Business Quant, the three latest HROW Cash from Operations figures stand at 8992000.0 (Q1 2026), 8411000.0 (Q4 2025), and 16588000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -40.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 401.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 1.58 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 463.30 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 388.30 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 145.80 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 13.00 Mn
10 Harrow 1.56 Bn 1.47 Bn 27.05 Mn -8.99 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -8.99 Mn
Mar 31, 2026 -8.99 Mn
Dec 31, 2025 8.41 Mn
Dec 31, 2025 8.41 Mn
Sep 30, 2025 16.59 Mn
Sep 30, 2025 16.59 Mn
Jun 30, 2025 -803,000.00
Jun 30, 2025 -803,000.00
Mar 31, 2025 19.67 Mn
Mar 31, 2025 19.67 Mn
Dec 31, 2024 -17.78 Mn
Dec 31, 2024 -17.78 Mn
Sep 30, 2024 2.95 Mn
Sep 30, 2024 2.95 Mn
Jun 30, 2024 -2.75 Mn
Jun 30, 2024 -2.75 Mn
Mar 31, 2024 -4.63 Mn
Mar 31, 2024 -4.63 Mn
Dec 31, 2023 8.70 Mn
Dec 31, 2023 8.70 Mn