Harrow HROW
NASDAQ HROW
$31.03 -0.37 (-1.18%)
As of: Sep 30, 2026 · 3:06 PM EDT

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

Updated

Harrow (HROW) posted Net Cash Flow of -$10.76 million for Q2 2026, compared with -$13.76 million a year earlier.

Analysis

Harrow (HROW) Net Cash Flow (2010 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Harrow was $30.93 million; for FY2025, it was $25.68 million.

  • In prior years, Harrow's Net Cash Flow was -$26.84 million in FY2024, -$22.19 million in FY2023, $54.1 million in FY2022 (+42.9%) and $37.87 million in FY2021.
  • Quarterly Net Cash Flow has run from a low of -$77.02 million in Q1 2023 to a high of $51.31 million in Q4 2022 over five years.
  • According to Business Quant data, Net Cash Flow for the three prior quarters was $21.72 million (Q1 2026), -$1.36 million (Q4 2025) and $21.33 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Johnson & Johnson 645.01 Bn 563.54 Bn 17.26 Bn -1.27 Bn
2 AbbVie 465.23 Bn 438.39 Bn 12.70 Bn -2.82 Bn
3 Merck 368.40 Bn 322.83 Bn 12.21 Bn 1.53 Bn
4 Novartis Ag 278.02 Bn 233.89 Bn 11.24 Bn 757.00 Mn
5 Astrazeneca 254.57 Bn 228.13 Bn 12.86 Bn 1.62 Bn
6 Amgen 229.02 Bn 184.42 Bn 7.24 Bn 1.95 Bn
7 Gilead Sciences 187.74 Bn 161.85 Bn 6.22 Bn -4.43 Bn
8 Pfizer 163.75 Bn 110.70 Bn 10.94 Bn -722.00 Mn
9 Vertex Pharmaceuticals 133.45 Bn 105.45 Bn 2.84 Bn 652.90 Mn
10 Harrow 1.18 Bn 850.90 Mn 50.36 Mn -10.76 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -10.76 Mn
Mar 31, 2026 21.72 Mn
Dec 31, 2025 -1.36 Mn
Sep 30, 2025 21.33 Mn
Jun 30, 2025 -13.76 Mn
Mar 31, 2025 19.48 Mn
Dec 31, 2024 -25.35 Mn
Sep 30, 2024 1.63 Mn
Jun 30, 2024 2.43 Mn
Mar 31, 2024 -5.55 Mn
Dec 31, 2023 8.48 Mn
Sep 30, 2023 42.86 Mn
Jun 30, 2023 3.51 Mn
Mar 31, 2023 -77.02 Mn
Dec 31, 2022 51.31 Mn
Sep 30, 2022 -1.48 Mn
Jun 30, 2022 4.49 Mn
Mar 31, 2022 -219,000.00
Dec 31, 2021 -15.69 Mn
Sep 30, 2021 -15.00 Mn
API Access

Harrow Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HROW&period=max&api_key=YOUR_API_KEY