Harrow (HROW) Change in Cash (2010 - 2026)

Harrow (HROW) recorded quarterly Change in Cash of $21.7 million in Q1 2026, up 1693.32% quarter-over-quarter from -$1.4 million in Q4 2025, and up 11.49% on a YoY basis from $19.5 million in Q1 2025.

Harrow (HROW) Change in Cash (2010 - 2026) Analysis & Trends

Harrow's Change in Cash history runs 17 years deep, the most recent figure standing at $21.7 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 11.49% year-over-year to $21.7 million; the TTM figure through Mar 2026 stood at $27.9 million (up 1640.73% YoY), while the FY2025 annual figure was $25.7 million, up 195.69% from the prior year.
  • Change in Cash was $21.7 million for Q1 2026 at Harrow, up from -$1.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $51.3 million in Q4 2022 to a low of -$77.0 million in Q1 2023.
  • Historically, Change in Cash has averaged $3.1 million across 5 years, with a median of $2.4 million in 2024.
  • Biggest YoY gain for Change in Cash was 2997.63% in 2023; the steepest drop was 35069.86% in 2023.
  • A 5-year view of Change in Cash shows it stood at $51.3 million in 2022, then tumbled by 83.48% to $8.5 million in 2023, then sank by 399.16% to -$25.4 million in 2024, then surged by 94.62% to -$1.4 million in 2025, then surged by 1693.32% to $21.7 million in 2026.
  • The last three Change in Cash figures came in at $21.7 million (Q1 2026), -$1.4 million (Q4 2025), and $21.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 185.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn -509.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -277.40 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 -446.50 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -117.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -768.23 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -6.35 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 139.47 Mn
10 Harrow 1.25 Bn 1.15 Bn 27.05 Mn 21.72 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 21.72 Mn
Dec 31, 2025 -1.36 Mn
Sep 30, 2025 21.33 Mn
Jun 30, 2025 -13.76 Mn
Mar 31, 2025 19.48 Mn
Dec 31, 2024 -25.35 Mn
Sep 30, 2024 1.63 Mn
Jun 30, 2024 2.43 Mn
Mar 31, 2024 -5.55 Mn
Dec 31, 2023 8.48 Mn
Sep 30, 2023 42.86 Mn
Jun 30, 2023 3.51 Mn
Mar 31, 2023 -77.02 Mn
Dec 31, 2022 51.31 Mn
Sep 30, 2022 -1.48 Mn
Jun 30, 2022 4.49 Mn
Mar 31, 2022 -219,000.00
Dec 31, 2021 -15.69 Mn
Sep 30, 2021 -15.00 Mn
Jun 30, 2021 66.35 Mn