Balance Sheet
Cash Flow Statement
Amortization 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 ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Harrow (HROW) Change in Cash (2016 - 2025)

Historic Change in Cash for Harrow (HROW) over the last 13 years, with Q3 2025 value amounting to $21.3 million.

  • Harrow's Change in Cash rose 120600.12% to $21.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.7 million, marking a year-over-year decrease of 7584.04%. This contributed to the annual value of -$26.8 million for FY2024, which is 2097.36% down from last year.
  • As of Q3 2025, Harrow's Change in Cash stood at $21.3 million, which was up 120600.12% from -$13.8 million recorded in Q2 2025.
  • In the past 5 years, Harrow's Change in Cash registered a high of $66.3 million during Q2 2021, and its lowest value of -$77.0 million during Q1 2023.
  • In the last 5 years, Harrow's Change in Cash had a median value of $2.2 million in 2021 and averaged $3.7 million.
  • As far as peak fluctuations go, Harrow's Change in Cash soared by 30167727.27% in 2021, and later crashed by 3506986.3% in 2023.
  • Harrow's Change in Cash (Quarter) stood at -$15.7 million in 2021, then surged by 427.05% to $51.3 million in 2022, then plummeted by 83.48% to $8.5 million in 2023, then crashed by 399.16% to -$25.4 million in 2024, then skyrocketed by 184.12% to $21.3 million in 2025.
  • Its last three reported values are $21.3 million in Q3 2025, -$13.8 million for Q2 2025, and $19.5 million during Q1 2025.