Harrow (HROW) Free Cash Flow (2010 - 2026)
Harrow (HROW) posted quarterly Free Cash Flow of -$9.2 million for Q1 2026, down 147.11% year-over-year from $19.5 million in Q1 2025, and down 213.83% quarter-over-quarter from $8.1 million in Q4 2025.
Harrow (HROW) Free Cash Flow (2010 - 2026) Analysis & Trends
Harrow's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$9.2 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 147.11% year-over-year to -$9.2 million; the TTM figure through Mar 2026 stood at $14.3 million (up 3319.38% YoY), while the FY2025 annual figure was $43.0 million, up 280.6% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$9.2 million, down from $8.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $19.5 million in Q1 2025, with the low at -$19.2 million in Q4 2024.
- The 5-year median for Free Cash Flow is -$763000.0 (2025), against an average of $675411.8.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow plunged 1647.07% in 2023, then jumped 513.36% in 2025.
- Harrow's Free Cash Flow stood at -$4.6 million in 2022, then surged by 285.23% to $8.5 million in 2023, then slumped by 325.79% to -$19.2 million in 2024, then surged by 142.04% to $8.1 million in 2025, then tumbled by 213.83% to -$9.2 million in 2026.
- Business Quant data shows HROW's Free Cash Flow at -$9.2 million in Q1 2026, $8.1 million in Q4 2025, and $16.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 44.51 Bn | 43.55 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.52 Bn | 39.86 Bn | 2.15 Bn | 307.00 Mn |
| 3 | Zoetis | 32.43 Bn | 30.75 Bn | 1.05 Bn | 538.00 Mn |
| 4 | Takeda Pharmaceutical | 28.63 Bn | 22.83 Bn | 5.10 Bn | 1.14 Bn |
| 5 | United Therapeutics | 21.87 Bn | 19.21 Bn | 683.80 Mn | 205.60 Mn |
| 6 | Viatris | 18.98 Bn | 18.09 Bn | 1.46 Bn | 329.00 Mn |
| 7 | Neurocrine Biosciences | 15.43 Bn | 15.04 Bn | 935.80 Mn | 128.60 Mn |
| 8 | Elanco Animal Health | 12.02 Bn | 11.49 Bn | 798.00 Mn | 244.00 Mn |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.98 Bn | - | - |
| 10 | Harrow | 1.53 Bn | 1.45 Bn | 50.36 Mn | -10.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -10.25 Mn |
| Jun 30, 2026 | -10.25 Mn |
| Mar 31, 2026 | -9.19 Mn |
| Mar 31, 2026 | -9.19 Mn |
| Dec 31, 2025 | 8.07 Mn |
| Dec 31, 2025 | 8.07 Mn |
| Sep 30, 2025 | 16.17 Mn |
| Sep 30, 2025 | 16.17 Mn |
| Jun 30, 2025 | -763,000.00 |
| Jun 30, 2025 | -763,000.00 |
| Mar 31, 2025 | 19.50 Mn |
| Mar 31, 2025 | 19.50 Mn |
| Dec 31, 2024 | -19.20 Mn |
| Dec 31, 2024 | -19.20 Mn |
| Sep 30, 2024 | 2.82 Mn |
| Sep 30, 2024 | 2.82 Mn |
| Jun 30, 2024 | -2.70 Mn |
| Jun 30, 2024 | -2.70 Mn |
| Mar 31, 2024 | -4.72 Mn |
| Mar 31, 2024 | -4.72 Mn |