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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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: 2009-2024

Historic Change in Cash for Harrow (HROW) over the last 16 years, with Dec 2024 value amounting to -$26.8 million.

  • Harrow's Change in Cash rose 1206.00% 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 75.84%. This contributed to the annual value of -$26.8 million for FY2024, which is 20.97% down from last year.
  • Latest data reveals that Harrow reported Change in Cash of -$26.8 million as of FY2024, which was down 20.97% from -$22.2 million recorded in FY2023.
  • Harrow's Change in Cash's 5-year high stood at $54.1 million during FY2022, with a 5-year trough of -$26.8 million in FY2024.
  • In the last 3 years, Harrow's Change in Cash had a median value of -$22.2 million in 2023 and averaged $1.7 million.
  • In the last 5 years, Harrow's Change in Cash skyrocketed by 5,943.52% in 2021 and then crashed by 141.01% in 2023.
  • Over the past 5 years, Harrow's Change in Cash (Yearly) stood at -$648,000 in 2020, then surged by 5,943.52% to $37.9 million in 2021, then spiked by 42.88% to $54.1 million in 2022, then crashed by 141.01% to -$22.2 million in 2023, then dropped by 20.97% to -$26.8 million in 2024.