Harrow (HROW) Net Cash Flow (2010 - 2026)
Harrow (HROW) posted quarterly Net Cash Flow of $21.7 million for Q1 2026, up 11.49% year-over-year from $19.5 million in Q1 2025, and up 1693.32% quarter-over-quarter from -$1.4 million in Q4 2025.
Harrow (HROW) Net Cash Flow (2010 - 2026) Analysis & Trends
Harrow's Net Cash Flow history runs 17 years deep, the most recent figure standing at $21.7 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 11.49% year-over-year to $21.7 million; the TTM figure through Mar 2026 stood at $27.9 million (up 1640.73% YoY), while the FY2025 annual figure was $25.7 million, up 195.69% from the prior year.
- Net Cash Flow for Q1 2026 stood at $21.7 million, up from -$1.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $51.3 million in Q4 2022, with the low at -$77.0 million in Q1 2023.
- The 5-year median for Net Cash Flow is $2.4 million (2024), against an average of $3.1 million.
- Peak annual rise in Net Cash Flow reached 2997.63% in 2023, while the deepest fall reached 35069.86% in 2023.
- Harrow's Net Cash Flow stood at $51.3 million in 2022, then slumped by 83.48% to $8.5 million in 2023, then plunged by 399.16% to -$25.4 million in 2024, then jumped by 94.62% to -$1.4 million in 2025, then jumped by 1693.32% to $21.7 million in 2026.
- Business Quant data shows HROW's Net Cash Flow at $21.7 million in Q1 2026, -$1.4 million in Q4 2025, and $21.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | -81.00 Mn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | -458.00 Mn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | -881.03 Mn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | 523.50 Mn |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | -912.40 Mn |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | 64.40 Mn |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | 93.00 Mn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | - |
| 10 | Harrow | 1.56 Bn | 1.47 Bn | 50.36 Mn | -10.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -10.76 Mn |
| Jun 30, 2026 | -10.76 Mn |
| Mar 31, 2026 | 21.72 Mn |
| Mar 31, 2026 | 21.72 Mn |
| Dec 31, 2025 | -1.36 Mn |
| Dec 31, 2025 | -1.36 Mn |
| Sep 30, 2025 | 21.33 Mn |
| Sep 30, 2025 | 21.33 Mn |
| Jun 30, 2025 | -13.76 Mn |
| Jun 30, 2025 | -13.76 Mn |
| Mar 31, 2025 | 19.48 Mn |
| Mar 31, 2025 | 19.48 Mn |
| Dec 31, 2024 | -25.35 Mn |
| Dec 31, 2024 | -25.35 Mn |
| Sep 30, 2024 | 1.63 Mn |
| Sep 30, 2024 | 1.63 Mn |
| Jun 30, 2024 | 2.43 Mn |
| Jun 30, 2024 | 2.43 Mn |
| Mar 31, 2024 | -5.55 Mn |
| Mar 31, 2024 | -5.55 Mn |