HRMY logo

HRMY Cash From Investing

Annual CFI

-$46.44 M
+$95.39 M+67.26%

December 31, 2023

Summary

Performance

1-Year Change

+67.26%

3-Year Change

-2219.63%

5-Year Change

-3360.43%

15-Year Change

-3360.43%

HRMY Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

19.92%
HRMY annual cash flow from investing activities is higher than 19.92% of companies in Healthcare sector

High & Low

All-time High

-$1.34 M

3-Year Low

-$141.83 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
HRMY previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 21, 2025
HRMY next annual earnings announcement is scheduled for Feb 21, 2025

OtherHRMYcash flowmetrics:

Annual CFF

-$105.55 M
HRMY annual cash flow from financing activities is -$105.55 million

Annual CFO

$219.39 M
HRMY annual cash flow from operations is $219.39 million

Annual FCF

$219.07 M
HRMY annual free cash flow is $219.07 million

Annual CAPEX

$312.00 K
HRMY annual capital expenditures is $312.00 thousand

Quarterly CFI

$745.00 K
+$55.60 M+101.36%

September 30, 2024

Summary

Performance

3-Month Change

+101.36%

1-Year Change

+102.07%

3-Year Change

+901.08%

5-Year Change

+2583.33%

HRMY Quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

73.98%
HRMY quarterly cash flow from investing activities is higher than 73.98% of companies in Healthcare sector

High & Low

All-time High

$745.00 K
HRMY quarterly cash flow from investing activities is currently at an all-time high

3-Year Low

-$54.86 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
HRMY previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
HRMY next earnings announcement is scheduled for Feb 21, 2025

OtherHRMYcash flowmetrics:

Quarterly CFF

-$1.18 M
HRMY quarterly cash flow from financing activities is -$1.18 million

Quarterly CFO

$70.50 M
HRMY quarterly cash flow from operations is $70.50 million

Quarterly FCF

$70.50 M
HRMY quarterly free cash flow is $70.50 million

Quarterly CAPEX

$3000.00
HRMY quarterly capital expenditures is $3000.00

TTM CFI

-$96.36 M
+$1.56 M+1.59%

September 30, 2024

Summary

Performance

3-Month Change

+1.59%

1-Year Change

-107.5%

3-Year Change

+5.8%

5-Year Change

+24.21%

HRMY TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

17.38%
HRMY TTM cash flow from investing activities is higher than 17.38% of companies in Healthcare sector

High & Low

All-time High

-$2.00 M

3-Year Low

-$141.83 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
HRMY previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
HRMY next earnings announcement is scheduled for Feb 21, 2025

OtherHRMYcash flowmetrics:

TTM CFF

-$61.78 M
HRMY TTM cash flow from financing activities is -$61.78 million

TTM CFO

$220.92 M
HRMY TTM cash flow from operations is $220.92 million

TTM FCF

$220.18 M
HRMY TTM free cash flow is $220.18 million

TTM CAPEX

$747.00 K
HRMY TTM capital expenditures is $747.00 thousand

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

HRMY Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+67.3%+102.1%-107.5%
3 y3 years-2219.6%+901.1%+5.8%
5 y5 years-3360.4%+2583.3%+24.2%

HRMY Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+67.3%at high+101.4%-138.9%+32.1%
5 y5-year-2219.6%+67.3%at high+100.7%-4713.3%+32.1%
alltimeall time-3360.4%+67.3%at high+100.7%-4713.3%+32.1%

Harmony Biosciences Holdings Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
$745.00 K(-101.4%)
-$96.36 M(-1.6%)
Jun 2024
-
-$54.86 M(+786.8%)
-$97.92 M(+92.6%)
Mar 2024
-
-$6.19 M(-82.8%)
-$50.84 M(+9.5%)
Dec 2023
-$46.44 M(-67.3%)
-$36.06 M(+4336.0%)
-$46.44 M(-18.9%)
Sep 2023
-
-$813.00 K(-89.5%)
-$57.27 M(-35.6%)
Jun 2023
-
-$7.77 M(+334.1%)
-$88.90 M(-14.2%)
Mar 2023
-
-$1.79 M(-96.2%)
-$103.58 M(-27.0%)
Dec 2022
-$141.83 M(+41.4%)
-$46.90 M(+44.5%)
-$141.83 M(+49.4%)
Sep 2022
-
-$32.45 M(+44.5%)
-$94.94 M(+51.7%)
Jun 2022
-
-$22.45 M(-43.9%)
-$62.59 M(+55.1%)
Mar 2022
-
-$40.05 M(<-9900.0%)
-$40.34 M(-59.8%)
Dec 2021
-$100.30 M
$0.00(-100.0%)
-$100.30 M(-2.0%)
DateAnnualQuarterlyTTM
Sep 2021
-
-$93.00 K(-53.7%)
-$102.30 M(+0.1%)
Jun 2021
-
-$201.00 K(-99.8%)
-$102.20 M(+0.2%)
Mar 2021
-
-$100.00 M(+4900.2%)
-$102.01 M(+4995.2%)
Dec 2020
-$2.00 M(-98.4%)
-$2.00 M(<-9900.0%)
-$2.00 M(-97.4%)
Sep 2020
-
$0.00(-100.0%)
-$77.04 M(-0.0%)
Jun 2020
-
-$2000.00(<-9900.0%)
-$77.07 M(-0.1%)
Mar 2020
-
$0.00(-100.0%)
-$77.12 M(-39.3%)
Dec 2019
-$127.15 M(+9374.6%)
-$77.04 M(>+9900.0%)
-$127.15 M(+153.7%)
Sep 2019
-
-$30.00 K(-41.2%)
-$50.11 M(+0.1%)
Jun 2019
-
-$51.00 K(-99.9%)
-$50.08 M(+0.1%)
Mar 2019
-
-$50.03 M
-$50.03 M
Dec 2018
-$1.34 M
-
-

FAQ

  • What is Harmony Biosciences Holdings annual cash flow from investing activities?
  • What is the all time high annual CFI for Harmony Biosciences Holdings?
  • What is Harmony Biosciences Holdings annual CFI year-on-year change?
  • What is Harmony Biosciences Holdings quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Harmony Biosciences Holdings?
  • What is Harmony Biosciences Holdings quarterly CFI year-on-year change?
  • What is Harmony Biosciences Holdings TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Harmony Biosciences Holdings?
  • What is Harmony Biosciences Holdings TTM CFI year-on-year change?

What is Harmony Biosciences Holdings annual cash flow from investing activities?

The current annual CFI of HRMY is -$46.44 M

What is the all time high annual CFI for Harmony Biosciences Holdings?

Harmony Biosciences Holdings all-time high annual cash flow from investing activities is -$1.34 M

What is Harmony Biosciences Holdings annual CFI year-on-year change?

Over the past year, HRMY annual cash flow from investing activities has changed by +$95.39 M (+67.26%)

What is Harmony Biosciences Holdings quarterly cash flow from investing activities?

The current quarterly CFI of HRMY is $745.00 K

What is the all time high quarterly CFI for Harmony Biosciences Holdings?

Harmony Biosciences Holdings all-time high quarterly cash flow from investing activities is $745.00 K

What is Harmony Biosciences Holdings quarterly CFI year-on-year change?

Over the past year, HRMY quarterly cash flow from investing activities has changed by +$36.81 M (+102.07%)

What is Harmony Biosciences Holdings TTM cash flow from investing activities?

The current TTM CFI of HRMY is -$96.36 M

What is the all time high TTM CFI for Harmony Biosciences Holdings?

Harmony Biosciences Holdings all-time high TTM cash flow from investing activities is -$2.00 M

What is Harmony Biosciences Holdings TTM CFI year-on-year change?

Over the past year, HRMY TTM cash flow from investing activities has changed by -$49.92 M (-107.50%)