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

Harrow's (HROW) quarterly Free Cash Flow came in at -$9.2 million in Q1 2026, down 147.11% year-on-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.

  • On a quarterly basis, Free Cash Flow fell 147.11% year-over-year to -$9.2 million in Q1 2026; TTM through Mar 2026 was $14.3 million, a 3319.38% increase from a year earlier, with the FY2025 full-year figure at $43.0 million, up 280.6% from the prior year.
  • Free Cash Flow retreated to -$9.2 million in Q1 2026 per HROW's latest filing, from $8.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $19.5 million in Q1 2025 and bottomed 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.
  • Across the five-year window, Free Cash Flow sank 1647.07% in 2023 and jumped 513.36% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at -$4.6 million in 2022, then soared by 285.23% to $8.5 million in 2023, then sank by 325.79% to -$19.2 million in 2024, then soared by 142.04% to $8.1 million in 2025, then slumped by 213.83% to -$9.2 million in 2026.
  • Per Business Quant, the three latest HROW Free Cash Flow figures stand at -$9.2 million (Q1 2026), $8.1 million (Q4 2025), and $16.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -208.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 291.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -373.37 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 363.70 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 348.40 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 144.40 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -38.00 Mn
10 Harrow 1.56 Bn 1.47 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 16.17 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
Dec 31, 2023 8.50 Mn
Dec 31, 2023 8.50 Mn