Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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 ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Harrow (HROW) Change in Cash (2016 - 2025)

Harrow has reported Change in Cash over the past 13 years, most recently at -$1.4 million for Q4 2025.

  • Quarterly results put Change in Cash at -$1.4 million for Q4 2025, up 94.62% from a year ago — trailing twelve months through Dec 2025 was $25.7 million (up 195.69% YoY), and the annual figure for FY2025 was $25.7 million, up 195.69%.
  • Change in Cash for Q4 2025 was -$1.4 million at Harrow, down from $21.3 million in the prior quarter.
  • Over the last five years, Change in Cash for HROW hit a ceiling of $66.3 million in Q2 2021 and a floor of -$77.0 million in Q1 2023.
  • Median Change in Cash over the past 5 years was $1.9 million (2021), compared with a mean of $3.4 million.
  • Biggest five-year swings in Change in Cash: surged 301677.27% in 2021 and later plummeted 35069.86% in 2023.
  • Harrow's Change in Cash stood at -$15.7 million in 2021, then skyrocketed by 427.05% to $51.3 million in 2022, then plummeted by 83.48% to $8.5 million in 2023, then plummeted by 399.16% to -$25.4 million in 2024, then soared by 94.62% to -$1.4 million in 2025.
  • The last three reported values for Change in Cash were -$1.4 million (Q4 2025), $21.3 million (Q3 2025), and -$13.8 million (Q2 2025) per Business Quant data.