Harrow HROW
NASDAQ HROW
$40.95 -1.11 (-2.64%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Harrow (HROW) posted quarterly Change in Cash of $21.7 million for Q1 2026, up 11.49% year-over-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.

  • 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 for Q1 2026 stood at $21.7 million, up from -$1.4 million in the prior quarter.
  • The five-year high for Change in Cash was $51.3 million in Q4 2022, with the low 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.
  • Peak annual rise in Change in Cash reached 2997.63% in 2023, while the deepest fall reached 35069.86% in 2023.
  • Harrow's Change in Cash stood at $51.3 million in 2022, then slumped by 83.48% to $8.5 million in 2023, then plunged by 399.16% to -$25.4 million in 2024, then jumped by 94.62% to -$1.4 million in 2025, then jumped by 1693.32% to $21.7 million in 2026.
  • Business Quant data shows HROW's Change in Cash at $21.7 million in Q1 2026, -$1.4 million in Q4 2025, and $21.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Haleon 44.51 Bn 43.55 Bn - -
2 Teva Pharmaceutical Industries 43.52 Bn 39.86 Bn 2.15 Bn -86.00 Mn
3 Zoetis 32.43 Bn 30.75 Bn 1.05 Bn -465.00 Mn
4 Takeda Pharmaceutical 28.63 Bn 22.83 Bn 5.10 Bn -881.03 Mn
5 United Therapeutics 21.87 Bn 19.21 Bn 683.80 Mn 523.50 Mn
6 Viatris 18.98 Bn 18.09 Bn 1.46 Bn -915.70 Mn
7 Neurocrine Biosciences 15.43 Bn 15.04 Bn 935.80 Mn 64.40 Mn
8 Elanco Animal Health 12.02 Bn 11.49 Bn 798.00 Mn 102.00 Mn
9 Dr Reddys Laboratories 10.14 Bn 9.98 Bn - -
10 Harrow 1.53 Bn 1.45 Bn 50.36 Mn -10.76 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -10.76 Mn
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