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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Income Statement
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Ratios

Harrow (HROW) Cash from Operations (2016 - 2025)

Harrow has reported Cash from Operations over the past 13 years, most recently at 8411000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 8411000.0 for Q4 2025, up 147.31% from a year ago — trailing twelve months through Dec 2025 was 43864000.0 (up 297.57% YoY), and the annual figure for FY2025 was 43864000.0, up 297.57%.
  • Cash from Operations for Q4 2025 was 8411000.0 at Harrow, down from 16588000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for HROW hit a ceiling of 19668000.0 in Q1 2025 and a floor of 17779000.0 in Q4 2024.
  • Median Cash from Operations over the past 5 years was 278500.0 (2022), compared with a mean of 1614450.0.
  • Biggest five-year swings in Cash from Operations: skyrocketed 683.27% in 2021 and later crashed 949.43% in 2023.
  • Harrow's Cash from Operations stood at 1490000.0 in 2021, then plummeted by 149.13% to 3712000.0 in 2022, then soared by 334.27% to 8696000.0 in 2023, then tumbled by 304.45% to 17779000.0 in 2024, then soared by 147.31% to 8411000.0 in 2025.
  • The last three reported values for Cash from Operations were 8411000.0 (Q4 2025), 16588000.0 (Q3 2025), and 803000.0 (Q2 2025) per Business Quant data.