Harrow (HROW) Free Cash Flow (2010 - 2026)

Harrow (HROW) recorded quarterly Free Cash Flow of -$9.2 million in Q1 2026, down 213.83% quarter-over-quarter from $8.1 million in Q4 2025, and down 147.11% on a YoY basis from $19.5 million in Q1 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 638.66% YoY), while the FY2025 annual figure was $43.0 million, up 292.87% from the prior year.
  • Free Cash Flow was -$9.2 million for Q1 2026 at Harrow, down from $8.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $19.5 million in Q1 2025 to a low of -$16.8 million in Q4 2024.
  • Historically, Free Cash Flow has averaged $764470.6 across 5 years, with a median of -$969000.0 in 2025.
  • The sharpest annual moves came in 2023 and 2025: Free Cash Flow sank 1647.07% in 2023, then soared 597.83% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$4.6 million in 2022, then soared by 285.23% to $8.5 million in 2023, then slumped by 297.84% to -$16.8 million in 2024, then jumped by 147.98% to $8.1 million in 2025, then plunged by 213.83% to -$9.2 million in 2026.
  • The last three Free Cash Flow figures came in at -$9.2 million (Q1 2026), $8.1 million (Q4 2025), and $16.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -208.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 291.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 362.50 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 136.70 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -38.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -169.83 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 80.53 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 123.09 Mn
10 Harrow 1.25 Bn 1.15 Bn 27.05 Mn -9.19 Mn

Historic Data

Download Data
DateValue
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 16.38 Mn
Sep 30, 2025 16.38 Mn
Jun 30, 2025 -969,000.00
Jun 30, 2025 -969,000.00
Mar 31, 2025 19.50 Mn
Mar 31, 2025 19.50 Mn
Dec 31, 2024 -16.82 Mn
Dec 31, 2024 -16.82 Mn
Sep 30, 2024 2.35 Mn
Sep 30, 2024 2.35 Mn
Jun 30, 2024 -3.09 Mn
Jun 30, 2024 -3.09 Mn
Mar 31, 2024 -4.72 Mn
Mar 31, 2024 -4.72 Mn
Dec 31, 2023 8.50 Mn
Dec 31, 2023 8.50 Mn