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

Harrow (HROW) recorded quarterly Net Cash Flow of $21.7 million in Q1 2026, up 1693.32% quarter-over-quarter from -$1.4 million in Q4 2025, and up 11.49% on a YoY basis from $19.5 million in Q1 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 was $21.7 million for Q1 2026 at Harrow, up from -$1.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $51.3 million in Q4 2022 to a low of -$77.0 million in Q1 2023.
  • Historically, Net Cash Flow has averaged $3.1 million across 5 years, with a median of $2.4 million in 2024.
  • Biggest YoY gain for Net Cash Flow was 2997.63% in 2023; the steepest drop was 35069.86% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $51.3 million in 2022, then tumbled by 83.48% to $8.5 million in 2023, then sank 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.
  • The last three Net Cash Flow figures came in at $21.7 million (Q1 2026), -$1.4 million (Q4 2025), and $21.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 202.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn -526.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -277.40 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 -446.50 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -112.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -768.22 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -3.97 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 139.49 Mn
10 Harrow 1.25 Bn 1.15 Bn 27.05 Mn 21.72 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 8.48 Mn
Dec 31, 2023 8.48 Mn