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| Date | Value |
|---|---|
| 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 |