Harrow (HROW) Cash from Operations (2010 - 2026)
Harrow (HROW) posted quarterly Cash from Operations of 8992000.0 for Q1 2026, down 145.72% year-over-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.
- 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 for Q1 2026 stood at 8992000.0, down from 8411000.0 in the prior quarter.
- The five-year high for Cash from Operations was 19668000.0 in Q1 2025, with the low at 17779000.0 in Q4 2024.
- The 5-year median for Cash from Operations is 410000.0 (2022), against an average of 1071470.59.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations tumbled 949.43% in 2023, then jumped 524.98% in 2025.
- Harrow's Cash from Operations stood at 3712000.0 in 2022, then jumped by 334.27% to 8696000.0 in 2023, then tumbled by 304.45% to 17779000.0 in 2024, then jumped by 147.31% to 8411000.0 in 2025, then slumped by 206.91% to 8992000.0 in 2026.
- Business Quant data shows HROW's Cash from Operations at 8992000.0 in Q1 2026, 8411000.0 in Q4 2025, and 16588000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 44.51 Bn | 43.55 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.52 Bn | 39.86 Bn | 2.15 Bn | 411.00 Mn |
| 3 | Zoetis | 32.43 Bn | 30.75 Bn | 1.05 Bn | 655.00 Mn |
| 4 | Takeda Pharmaceutical | 28.63 Bn | 22.83 Bn | 5.10 Bn | 800.69 Mn |
| 5 | United Therapeutics | 21.87 Bn | 19.21 Bn | 683.80 Mn | 313.60 Mn |
| 6 | Viatris | 18.98 Bn | 18.09 Bn | 1.46 Bn | 381.80 Mn |
| 7 | Neurocrine Biosciences | 15.43 Bn | 15.04 Bn | 935.80 Mn | 136.40 Mn |
| 8 | Elanco Animal Health | 12.02 Bn | 11.49 Bn | 798.00 Mn | 277.00 Mn |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.98 Bn | - | - |
| 10 | Harrow | 1.53 Bn | 1.45 Bn | 50.36 Mn | -9.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -9.76 Mn |
| Jun 30, 2026 | -9.76 Mn |
| 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 |