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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Harrow (HROW) has 13 years of Cash from Operations data on record, last reported at 8411000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 147.31% year-over-year to 8411000.0; the TTM value through Dec 2025 reached 43864000.0, up 297.57%, while the annual FY2025 figure was 43864000.0, 297.57% up from the prior year.
  • Cash from Operations reached 8411000.0 in Q4 2025 per HROW's latest filing, down from 16588000.0 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.
  • Average Cash from Operations over 5 years is 1614450.0, with a median of 278500.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: surged 683.27% in 2021, then plummeted 949.43% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 1490000.0 in 2021, then crashed by 149.13% to 3712000.0 in 2022, then surged by 334.27% to 8696000.0 in 2023, then plummeted by 304.45% to 17779000.0 in 2024, then surged by 147.31% to 8411000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 8411000.0 in Q4 2025, 16588000.0 in Q3 2025, and 803000.0 in Q2 2025.