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

Harrow (HROW) recorded quarterly Cash from Operations of 8992000.0 in Q1 2026, down 206.91% quarter-over-quarter from 8411000.0 in Q4 2025, and down 145.72% on a YoY basis from 19668000.0 in Q1 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.

  • In Q1 2026, Cash from Operations fell 145.72% year-over-year to 8992000.0; the TTM figure through Mar 2026 stood at 15204000.0 (up 626.07% YoY), while the FY2025 annual figure was 43864000.0, up 297.57% from the prior year.
  • Cash from Operations was 8992000.0 for Q1 2026 at Harrow, down from 8411000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 19668000.0 in Q1 2025 to a low of 17779000.0 in Q4 2024.
  • Historically, Cash from Operations has averaged 1071470.59 across 5 years, with a median of 410000.0 in 2022.
  • The sharpest annual moves came in 2023 and 2025: Cash from Operations plunged 949.43% in 2023, then surged 524.98% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 3712000.0 in 2022, then surged by 334.27% to 8696000.0 in 2023, then plunged by 304.45% to 17779000.0 in 2024, then surged by 147.31% to 8411000.0 in 2025, then tumbled by 206.91% to 8992000.0 in 2026.
  • The last three Cash from Operations figures came in at 8992000.0 (Q1 2026), 8411000.0 (Q4 2025), and 16588000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -40.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 401.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 463.30 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 145.80 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 13.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -165.74 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 89.36 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 125.13 Mn
10 Harrow 1.25 Bn 1.15 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