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
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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.
  • Per Harrow's latest filing, its Change in Cash stood at $21.3 million for Q3 2025, which was up 120600.12% from -$13.8 million recorded in Q2 2025.
  • In the past 5 years, Harrow's Change in Cash ranged from a high of $66.3 million in Q2 2021 and a low of -$77.0 million during Q1 2023
  • Moreover, its 5-year median value for Change in Cash was $2.2 million (2021), whereas its average is $3.7 million.
  • In the last 5 years, Harrow's Change in Cash skyrocketed by 30167727.27% in 2021 and then plummeted by 3506986.3% in 2023.
  • Over the past 5 years, Harrow's Change in Cash (Quarter) stood at -$15.7 million in 2021, then soared by 427.05% to $51.3 million in 2022, then tumbled by 83.48% to $8.5 million in 2023, then plummeted by 399.16% to -$25.4 million in 2024, then surged by 184.12% 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.