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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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
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Harrow (HROW) Change in Cash: 2013-2025

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

  • Harrow's Change in Cash rose 1206.00% 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 75.84%. This contributed to the annual value of -$26.8 million for FY2024, which is 20.97% down from last year.
  • Latest data reveals that Harrow reported Change in Cash of $21.3 million as of Q3 2025, which was up 254.96% from -$13.8 million recorded in Q2 2025.
  • Over the past 5 years, Harrow's Change in Cash peaked at $66.3 million during Q2 2021, and registered a low of -$77.0 million during Q1 2023.
  • For the 3-year period, Harrow's Change in Cash averaged around -$2.0 million, with its median value being $2.4 million (2024).
  • Its Change in Cash has fluctuated over the past 5 years, first spiked by 301,677.27% in 2021, then crashed by 35,069.86% in 2023.
  • Harrow's Change in Cash (Quarterly) stood at -$15.7 million in 2021, then surged by 427.05% to $51.3 million in 2022, then crashed by 83.48% to $8.5 million in 2023, then slumped by 399.16% to -$25.4 million in 2024, then surged by 1,206.00% to $21.3 million in 2025.
  • Its Change in Cash was $21.3 million in Q3 2025, compared to -$13.8 million in Q2 2025 and $19.5 million in Q1 2025.