Annual CFF:
-$11.00M+$94.56M(+89.58%)Summary
- As of today, HRMY annual cash from financing is -$11.00 million, with the most recent change of +$94.56 million (+89.58%) on December 31, 2024.
- During the last 3 years, HRMY annual cash from financing has fallen by -$18.41 million (-248.21%).
- HRMY annual cash from financing is now -105.26% below its all-time high of $209.16 million, reached on December 31, 2020.
Performance
HRMY Cash From Financing Chart
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Quarterly CFF:
-$3.00M-$310.00K(-11.54%)Summary
- As of today, HRMY quarterly cash from financing is -$3.00 million, with the most recent change of -$310.00 thousand (-11.54%) on September 30, 2025.
- Over the past year, HRMY quarterly cash from financing has dropped by -$1.82 million (-154.98%).
- HRMY quarterly cash from financing is now -102.19% below its all-time high of $136.62 million, reached on September 30, 2020.
Performance
HRMY Quarterly Cash From Financing Chart
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TTM CFF:
-$8.78M-$1.82M(-26.19%)Summary
- As of today, HRMY TTM cash from financing is -$8.78 million, with the most recent change of -$1.82 million (-26.19%) on September 30, 2025.
- Over the past year, HRMY TTM cash from financing has increased by +$53.00 million (+85.80%).
- HRMY TTM cash from financing is now -104.17% below its all-time high of $210.32 million, reached on September 30, 2020.
Performance
HRMY TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
HRMY Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +89.6% | -155.0% | +85.8% |
| 3Y3 Years | -248.2% | -246.2% | -178.0% |
| 5Y5 Years | -107.7% | -102.2% | -104.2% |
HRMY Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -248.2% | +89.6% | -187.9% | +94.6% | -178.0% | +92.4% |
| 5Y | 5-Year | -105.3% | +89.6% | -102.2% | +94.6% | -104.2% | +92.4% |
| All-Time | All-Time | -105.3% | +89.6% | -102.2% | +94.6% | -104.2% | +92.4% |
HRMY Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$3.00M(-11.5%) | -$8.78M(-26.2%) |
| Jun 2025 | - | -$2.69M(-663.1%) | -$6.95M(+9.9%) |
| Mar 2025 | - | -$352.00K(+87.2%) | -$7.71M(+29.8%) |
| Dec 2024 | -$11.00M(+89.6%) | -$2.74M(-133.3%) | -$11.00M(+82.2%) |
| Sep 2024 | - | -$1.18M(+65.9%) | -$61.78M(+46.6%) |
| Jun 2024 | - | -$3.45M(+5.2%) | -$115.70M(-2.8%) |
| Mar 2024 | - | -$3.63M(+93.2%) | -$112.59M(-6.7%) |
| Dec 2023 | -$105.55M(-1642.9%) | -$53.52M(+2.9%) | -$105.55M(-113.8%) |
| Sep 2023 | - | -$55.10M(>-9900.0%) | -$49.37M(-734.8%) |
| Jun 2023 | - | -$339.00K(-109.9%) | $7.78M(-12.3%) |
| Mar 2023 | - | $3.41M(+28.3%) | $8.87M(+29.6%) |
| Dec 2022 | $6.84M | $2.66M(+29.7%) | $6.84M(-39.2%) |
| Sep 2022 | - | $2.05M(+173.3%) | $11.26M(+26.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $750.00K(-45.8%) | $8.89M(+1.2%) |
| Mar 2022 | - | $1.38M(-80.4%) | $8.79M(+18.5%) |
| Dec 2021 | $7.42M(-96.5%) | $7.07M(+2359.4%) | $7.42M(+1017.1%) |
| Sep 2021 | - | -$313.00K(-148.3%) | -$809.00K(-100.6%) |
| Jun 2021 | - | $648.00K(+5300.0%) | $136.13M(+0.5%) |
| Mar 2021 | - | $12.00K(+101.0%) | $135.41M(-35.3%) |
| Dec 2020 | $209.16M(+45.5%) | -$1.16M(-100.8%) | $209.16M(-0.5%) |
| Sep 2020 | - | $136.62M(>+9900.0%) | $210.32M(+185.4%) |
| Jun 2020 | - | -$67.00K(-100.1%) | $73.69M(-41.6%) |
| Mar 2020 | - | $73.76M(+40.6%) | $126.24M(+78.6%) |
| Dec 2019 | $143.77M(+565.1%) | - | - |
| Jun 2019 | - | $52.48M(+188.1%) | $70.69M(+288.1%) |
| Mar 2019 | - | $18.22M | $18.22M |
| Dec 2018 | $21.61M | - | - |
FAQ
- What is Harmony Biosciences Holdings, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Harmony Biosciences Holdings, Inc.?
- What is Harmony Biosciences Holdings, Inc. annual cash from financing year-on-year change?
- What is Harmony Biosciences Holdings, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Harmony Biosciences Holdings, Inc.?
- What is Harmony Biosciences Holdings, Inc. quarterly cash from financing year-on-year change?
- What is Harmony Biosciences Holdings, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Harmony Biosciences Holdings, Inc.?
- What is Harmony Biosciences Holdings, Inc. TTM cash from financing year-on-year change?
What is Harmony Biosciences Holdings, Inc. annual cash from financing?
The current annual cash from financing of HRMY is -$11.00M
What is the all-time high annual cash from financing for Harmony Biosciences Holdings, Inc.?
Harmony Biosciences Holdings, Inc. all-time high annual cash from financing is $209.16M
What is Harmony Biosciences Holdings, Inc. annual cash from financing year-on-year change?
Over the past year, HRMY annual cash from financing has changed by +$94.56M (+89.58%)
What is Harmony Biosciences Holdings, Inc. quarterly cash from financing?
The current quarterly cash from financing of HRMY is -$3.00M
What is the all-time high quarterly cash from financing for Harmony Biosciences Holdings, Inc.?
Harmony Biosciences Holdings, Inc. all-time high quarterly cash from financing is $136.62M
What is Harmony Biosciences Holdings, Inc. quarterly cash from financing year-on-year change?
Over the past year, HRMY quarterly cash from financing has changed by -$1.82M (-154.98%)
What is Harmony Biosciences Holdings, Inc. TTM cash from financing?
The current TTM cash from financing of HRMY is -$8.78M
What is the all-time high TTM cash from financing for Harmony Biosciences Holdings, Inc.?
Harmony Biosciences Holdings, Inc. all-time high TTM cash from financing is $210.32M
What is Harmony Biosciences Holdings, Inc. TTM cash from financing year-on-year change?
Over the past year, HRMY TTM cash from financing has changed by +$53.00M (+85.80%)