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

Harrow's Net Cash Flow history runs 17 years deep, the most recent figure standing at $21.7 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 11.49% year-over-year to $21.7 million in Q1 2026; TTM through Mar 2026 was $27.9 million, a 1640.73% increase from a year earlier, with the FY2025 full-year figure at $25.7 million, up 195.69% from the prior year.
• Net Cash Flow improved to $21.7 million in Q1 2026 per HROW's latest filing, from -$1.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $51.3 million in Q4 2022 and bottomed 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.
• Biggest YoY gain for Net Cash Flow was 2997.63% in 2023; the steepest drop was 35069.86% in 2023.
• Year by year, Net Cash Flow stood at $51.3 million in 2022, then sank by 83.48% to $8.5 million in 2023, then tumbled by 399.16% to -$25.4 million in 2024, then surged by 94.62% to -$1.4 million in 2025, then surged by 1693.32% to $21.7 million in 2026.
• Per Business Quant, the three latest HROW Net Cash Flow figures stand at $21.7 million (Q1 2026), -$1.4 million (Q4 2025), and $21.3 million (Q3 2025).