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

Harrow's (HROW) quarterly Change in Cash came in at $21.7 million in Q1 2026, up 11.49% year-on-year from $19.5 million in Q1 2025, and up 1693.32% quarter-over-quarter from -$1.4 million in Q4 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.

  • On a quarterly basis, Change in Cash rose 11.49% year-over-year to $21.7 million in Q1 2026; TTM through Mar 2026 was $27.9 million, a 1640.73% increase from a year earlier, with the FY2025 full-year figure at $25.7 million, up 195.69% from the prior year.
  • Change in Cash improved to $21.7 million in Q1 2026 per HROW's latest filing, from -$1.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $51.3 million in Q4 2022 and bottomed at -$77.0 million in Q1 2023.
  • The 5-year median for Change in Cash is $2.4 million (2024), against an average of $3.1 million.
  • Biggest YoY gain for Change in Cash was 2997.63% in 2023; the steepest drop was 35069.86% in 2023.
  • Year by year, Change in Cash stood at $51.3 million in 2022, then sank by 83.48% to $8.5 million in 2023, then tumbled 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.
  • Per Business Quant, the three latest HROW Change in Cash figures stand at $21.7 million (Q1 2026), -$1.4 million (Q4 2025), and $21.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 185.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn -509.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -388.85 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -277.40 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 457.70 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -446.50 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -117.00 Mn
10 Harrow 1.56 Bn 1.47 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