Annual CFO:
$219.82M+$434.00K(+0.20%)Summary
- As of today, HRMY annual cash from operations is $219.82 million, with the most recent change of +$434.00 thousand (+0.20%) on December 31, 2024.
- During the last 3 years, HRMY annual cash from operations has risen by +$121.26 million (+123.04%).
- HRMY annual cash from operations is now at all-time high.
Performance
HRMY Cash From Operations Chart
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Quarterly CFO:
$79.33M+$45.34M(+133.40%)Summary
- As of today, HRMY quarterly cash from operations is $79.33 million, with the most recent change of +$45.34 million (+133.40%) on June 30, 2025.
- Over the past year, HRMY quarterly cash from operations has increased by +$36.71 million (+86.14%).
- HRMY quarterly cash from operations is now at all-time high.
Performance
HRMY Quarterly Cash From Operations Chart
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TTM CFO:
$259.38M+$36.71M(+16.49%)Summary
- As of today, HRMY TTM cash from operations is $259.38 million, with the most recent change of +$36.71 million (+16.49%) on June 30, 2025.
- Over the past year, HRMY TTM cash from operations has increased by +$45.85 million (+21.47%).
- HRMY TTM cash from operations is now at all-time high.
Performance
HRMY TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HRMY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +0.2% | +86.1% | +21.5% |
| 3Y3 Years | +123.0% | +135.2% | +98.7% |
| 5Y5 Years | +391.4% | +1541.7% | +800.7% |
HRMY Cash From Operations 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 | at high | +123.0% | at high | +197.3% | at high | +79.5% |
| 5Y | 5-Year | at high | +391.4% | at high | +797.6% | at high | +800.7% |
| All-Time | All-Time | at high | +391.4% | at high | +397.1% | at high | +480.9% |
HRMY Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $79.33M(+133.4%) | $259.38M(+16.5%) |
| Mar 2025 | - | $33.99M(-55.0%) | $222.67M(+1.3%) |
| Dec 2024 | $219.82M(+0.2%) | $75.56M(+7.2%) | $219.82M(-0.5%) |
| Sep 2024 | - | $70.50M(+65.4%) | $220.92M(+3.5%) |
| Jun 2024 | - | $42.62M(+36.9%) | $213.52M(+2.7%) |
| Mar 2024 | - | $31.14M(-59.4%) | $207.97M(-5.2%) |
| Dec 2023 | $219.39M(+51.9%) | $76.67M(+21.5%) | $219.39M(+29.5%) |
| Sep 2023 | - | $63.10M(+70.3%) | $169.40M(+4.9%) |
| Jun 2023 | - | $37.06M(-12.9%) | $161.50M(+2.1%) |
| Mar 2023 | - | $42.56M(+59.5%) | $158.17M(+9.5%) |
| Dec 2022 | $144.47M | $26.68M(-51.7%) | $144.47M(-7.0%) |
| Sep 2022 | - | $55.20M(+63.7%) | $155.32M(+19.0%) |
| Jun 2022 | - | $33.73M(+16.9%) | $130.54M(+13.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $28.85M(-23.1%) | $114.88M(+16.6%) |
| Dec 2021 | $98.56M(+3401.7%) | $37.53M(+23.4%) | $98.56M(+38.7%) |
| Sep 2021 | - | $30.42M(+68.4%) | $71.07M(+43.6%) |
| Jun 2021 | - | $18.07M(+44.2%) | $49.48M(+36.5%) |
| Mar 2021 | - | $12.53M(+24.7%) | $36.25M(+1314.3%) |
| Dec 2020 | -$2.98M(+96.0%) | $10.05M(+13.7%) | -$2.98M(+91.9%) |
| Sep 2020 | - | $8.84M(+82.9%) | -$37.02M(+19.3%) |
| Jun 2020 | - | $4.83M(+118.1%) | -$45.86M(+32.7%) |
| Mar 2020 | - | -$26.70M(-11.3%) | -$68.09M(-31.0%) |
| Dec 2019 | -$75.44M(-94.4%) | -$23.99M(-37.8%) | -$51.98M(-85.7%) |
| Jun 2019 | - | -$17.40M(-64.2%) | -$28.00M(-164.2%) |
| Mar 2019 | - | -$10.60M | -$10.60M |
| Dec 2018 | -$38.80M | - | - |
FAQ
- What is Harmony Biosciences Holdings, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Harmony Biosciences Holdings, Inc.?
- What is Harmony Biosciences Holdings, Inc. annual cash from operations year-on-year change?
- What is Harmony Biosciences Holdings, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Harmony Biosciences Holdings, Inc.?
- What is Harmony Biosciences Holdings, Inc. quarterly cash from operations year-on-year change?
- What is Harmony Biosciences Holdings, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Harmony Biosciences Holdings, Inc.?
- What is Harmony Biosciences Holdings, Inc. TTM cash from operations year-on-year change?
What is Harmony Biosciences Holdings, Inc. annual cash from operations?
The current annual cash from operations of HRMY is $219.82M
What is the all-time high annual cash from operations for Harmony Biosciences Holdings, Inc.?
Harmony Biosciences Holdings, Inc. all-time high annual cash from operations is $219.82M
What is Harmony Biosciences Holdings, Inc. annual cash from operations year-on-year change?
Over the past year, HRMY annual cash from operations has changed by +$434.00K (+0.20%)
What is Harmony Biosciences Holdings, Inc. quarterly cash from operations?
The current quarterly cash from operations of HRMY is $79.33M
What is the all-time high quarterly cash from operations for Harmony Biosciences Holdings, Inc.?
Harmony Biosciences Holdings, Inc. all-time high quarterly cash from operations is $79.33M
What is Harmony Biosciences Holdings, Inc. quarterly cash from operations year-on-year change?
Over the past year, HRMY quarterly cash from operations has changed by +$36.71M (+86.14%)
What is Harmony Biosciences Holdings, Inc. TTM cash from operations?
The current TTM cash from operations of HRMY is $259.38M
What is the all-time high TTM cash from operations for Harmony Biosciences Holdings, Inc.?
Harmony Biosciences Holdings, Inc. all-time high TTM cash from operations is $259.38M
What is Harmony Biosciences Holdings, Inc. TTM cash from operations year-on-year change?
Over the past year, HRMY TTM cash from operations has changed by +$45.85M (+21.47%)