What is the current annual cash from financing of HROW?

As of today, HROW annual cash from financing is $28.53M

What is 1-year change in HROW annual cash from financing?

HROW annual cash from financing is down -77.45% year-over-year

What is 3-year change in HROW annual cash from financing?

HROW annual cash from financing is down -44.57% over the past 3 years

How far is HROW annual cash from financing from its all-time high?

HROW annual cash from financing is currently -77.45% below its historical high of $126.53M set on December 31, 2023

How does HROW annual cash from financing rank versus sector peers?

HROW annual cash from financing is higher than 68.76% of companies in Healthcare sector

When is HROW next annual earnings release?

The next annual earnings release for HROW is on March 26, 2026

What is the current quarterly cash from financing of HROW?

As of today, HROW quarterly cash from financing is $4.96M

What is HROW quarterly cash from financing most recent change?

HROW quarterly cash from financing was up +139.19% on September 30, 2025

What is 1-year change in HROW quarterly cash from financing?

HROW quarterly cash from financing is up +788.49% year-over-year

How far is HROW quarterly cash from financing from its all-time high?

HROW quarterly cash from financing is currently -92.27% below its historical high of $64.20M set on September 30, 2023

How does HROW quarterly cash from financing rank versus sector peers?

HROW quarterly cash from financing is higher than 74.57% of companies in Healthcare sector

When is HROW next earnings release?

The next earnings release for HROW is on March 26, 2026

What is the current TTM cash from financing of HROW?

As of today, HROW TTM cash from financing is $22.31M

What is HROW TTM cash from financing most recent change?

HROW TTM cash from financing was up +34.21% on September 30, 2025

What is 1-year change in HROW TTM cash from financing?

HROW TTM cash from financing is up +1612.20% year-over-year

How far is HROW TTM cash from financing from its all-time high?

HROW TTM cash from financing is currently -87.72% below its historical high of $181.57M set on September 30, 2023

How does HROW TTM cash from financing rank versus sector peers?

HROW TTM cash from financing is higher than 69.21% of companies in Healthcare sector

When is HROW next earnings release?

The next earnings release for HROW is on March 26, 2026

Harrow, Inc. (HROW) Cash From Financing History & Chart

Annual CFF

$28.53M$98.00M-77.45%

December 31, 2024

Summary

Current Value: As of today, HROW annual cash from financing is $28.53M, down -77.45% on December 31, 2024
Historical Performance: HROW annual cash from financing is down -44.57% over the past 3 years, and up +2935.79% over the past 5 years
All-Time High Comparison: HROW annual cash from financing is currently -77.45% below its historical high of $126.53M set on December 31, 2023
3-Year Low Comparison: HROW annual cash from financing is at its 3-year low
Sector Comparison: HROW annual cash from financing is higher than 68.76% of companies in Healthcare sector

Cash From Financing Chart

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Performance

HROW Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Dec 31, 24	$28.53M	-77.5%	-44.6%	+2935.8%	+10000.0%
Quarterly Cash From Financing	Sep 30, 25	$4.96M	+788.5%	+100.0%	+752.3%	+100.0%
TTM Cash From Financing	Sep 30, 25	$22.31M	+1612.2%	+2609.0%	+685.9%	+2130.5%
Price	Jan 9, 26	$46.78	+29.4%	+238.0%	+505.2%	+94.9%
Annual Cash From Operations	Dec 31, 24	-$22.20M	-678.2%	-536.9%	-2437.1%	-521.8%
Annual Cash From Investing	Dec 31, 24	-$33.16M	+78.3%	-77.5%	-1709.3%	-100.0%
Annual Dividends Paid	Dec 31, 24	$0.00	0.0%	-100.0%	0.0%	0.0%
Annual Total Debt	Dec 31, 24	$228.83M	+20.1%	+193.5%	+990.1%	+100.0%
Shares Outstanding	Nov 10, 25	37.04M	+4.0%	+23.9%	+43.8%	–

Cash From Financing Highs

HROW Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	$126.53M	Dec 31, 23	-77.5%
5Y	$126.53M	Dec 31, 23	-77.5%
All	$126.53M	Dec 31, 23	-77.5%

Cash From Financing Lows

HROW Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	$28.53M	Dec 31, 24	at low
5Y	$1.43M	N/A	+1890.8%
All	-$1.01M	Dec 31, 19	+2935.8%

Cash From Financing History

Year	Value	Change
2024	$28.53M	-77.5%
2023	$126.53M	+133.7%
2022	$54.14M	+5.2%
2021	$51.47M	+3,491.8%
2020	$1.43M	+242.4%
2019	-$1.01M	-124.4%
2018	$4.13M	-16.2%
2017	$4.93M	-80.0%
2016	$24.67M	+129.6%
2015	$10.75M	+1,696.9%

Year	Value	Change
2014	$598.10K	-94.1%
2013	$10.05M	-14.9%
2012	$11.81M	+7,991.7%
2011	$145.90K	-85.4%
2010	$1.00M	+1,920.2%
2009	$49.50K	-98.7%
2008	$3.94M	-27.9%
2007	$5.47M	>+9,900.0%
2006	$51.00K	-15.0%
2005	$60.00K	-

FAQ

What is the current annual cash from financing of HROW?
As of today, HROW annual cash from financing is $28.53M
What is 1-year change in HROW annual cash from financing?
HROW annual cash from financing is down -77.45% year-over-year
What is 3-year change in HROW annual cash from financing?
HROW annual cash from financing is down -44.57% over the past 3 years
How far is HROW annual cash from financing from its all-time high?
HROW annual cash from financing is currently -77.45% below its historical high of $126.53M set on December 31, 2023
How does HROW annual cash from financing rank versus sector peers?
HROW annual cash from financing is higher than 68.76% of companies in Healthcare sector
When is HROW next annual earnings release?
The next annual earnings release for HROW is on March 26, 2026

Quarterly CFF

$4.96M$17.63M+139.19%

September 30, 2025

Summary

Current Value: As of today, HROW quarterly cash from financing is $4.96M, up +139.19% on September 30, 2025
Historical Performance: HROW quarterly cash from financing is up +788.49% year-over-year, and up +100.00% over the past 3 years
All-Time High Comparison: HROW quarterly cash from financing is currently -92.27% below its historical high of $64.20M set on September 30, 2023
3-Year Low Comparison: HROW quarterly cash from financing is +139.19% above its 3-year low of -$12.67M reached on June 30, 2025
Sector Comparison: HROW quarterly cash from financing is higher than 74.57% of companies in Healthcare sector

Performance

HROW Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Sep 30, 25	$4.96M	+139.2%	+788.5%	+100.0%	+752.3%
Annual Cash From Financing	Dec 31, 24	$28.53M	–	-77.5%	-44.6%	+2935.8%
TTM Cash From Financing	Sep 30, 25	$22.31M	+34.2%	+1612.2%	+2609.0%	+685.9%
Price	Jan 9, 26	$46.78	+15.3%	+29.4%	+238.0%	+505.2%
Quarterly Cash From Operations	Sep 30, 25	$16.59M	+2165.8%	+462.1%	+4145.9%	+522.0%
Quarterly Cash From Investing	Sep 30, 25	-$225.00K	+23.2%	+62.3%	+79.0%	+19.9%
Quarterly Dividends Paid	Sep 30, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Sep 30, 25	$251.87M	+8.9%	+28.5%	+213.0%	+936.7%
Shares Outstanding	Nov 10, 25	37.04M	–	+4.0%	+23.9%	+43.8%

Quarterly Cash From Financing Highs

HROW Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$29.99M	N/A	-83.5%
3Y	$64.20M	Sep 30, 23	-92.3%
5Y	$64.20M	Sep 30, 23	-92.3%
All	$64.20M	Sep 30, 23	-92.3%

Quarterly Cash From Financing Lows

HROW Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$12.67M	Jun 30, 25	+139.2%
3Y	-$12.67M	Jun 30, 25	+139.2%
5Y	-$12.67M	Jun 30, 25	+139.2%
All	-$12.67M	Jun 30, 25	+139.2%

Quarterly Cash From Financing History

Month	Value	Change
Sep 2025	$4.96M	+139.2%
Jun 2025	-$12.67M	>-9,900.0%
Mar 2025	$23.00K	-99.9%
Dec 2024	$29.99M	+4,258.8%
Sep 2024	-$721.00K	-1,087.7%
Jun 2024	$73.00K	+109.0%
Mar 2024	-$809.00K	-4,394.4%
Dec 2023	-$18.00K	-100.0%
Sep 2023	$64.20M	>+9,900.0%
Jun 2023	$189.00K	-99.7%
Mar 2023	$62.16M	+13.0%
Dec 2022	$55.03M	>+9,900.0%
Sep 2022	$0.00	+100.0%
Jun 2022	-$111.00K	+85.7%
Mar 2022	-$776.00K	>-9,900.0%
Dec 2021	-$2,000.00	-113.3%
Sep 2021	$15.00K	-100.0%
Jun 2021	$52.24M	+6,788.6%
Mar 2021	-$781.00K	-1.4%
Dec 2020	-$770.00K	-1.2%
Sep 2020	-$761.00K	-125.7%
Jun 2020	$2.97M	>+9,900.0%
Mar 2020	-$2,000.00	-100.3%
Dec 2019	$635.00K	+253.8%
Sep 2019	-$413.00K	+9.2%
Jun 2019	-$455.00K	+41.1%
Mar 2019	-$773.00K	-154.8%
Dec 2018	$1.41M	-42.9%
Sep 2018	$2.47M	+607.4%
Jun 2018	$349.00K	+456.1%
Mar 2018	-$98.00K	-114.1%
Dec 2017	$695.00K	-67.3%
Sep 2017	$2.12M	+438.6%
Jun 2017	-$627.00K	-122.9%
Mar 2017	$2.74M	-69.2%
Dec 2016	$8.89M	+350.3%
Sep 2016	$1.98M	+3,626.8%
Jun 2016	-$56.00K	-100.4%
Mar 2016	$13.86M	+4,504.7%

Month	Value	Change
Dec 2015	$301.00K	+657.4%
Sep 2015	-$54.00K	-100.5%
Jun 2015	$10.51M	>+9,900.0%
Mar 2015	-$5,000.00	+73.1%
Dec 2014	-$18.60K	-113.9%
Sep 2014	$134.20K	+1.0%
Jun 2014	$132.90K	-62.0%
Mar 2014	$349.60K	>+9,900.0%
Dec 2013	$0.00	0.0%
Sep 2013	$0.00	0.0%
Jun 2013	$0.00	-100.0%
Mar 2013	$10.05M	+3,044.5%
Dec 2012	-$341.40K	-108.7%
Sep 2012	$3.94M	-49.8%
Jun 2012	$7.85M	+2,143.9%
Mar 2012	$350.00K	+195.9%
Dec 2011	$118.30K	+330.2%
Sep 2011	$27.50K	>+9,900.0%
Jun 2011	$0.00	0.0%
Mar 2011	$0.00	0.0%
Dec 2010	$0.00	0.0%
Sep 2010	$0.00	-100.0%
Jun 2010	$1.00M	>+9,900.0%
Mar 2010	$0.00	0.0%
Dec 2009	$0.00	-100.0%
Sep 2009	$49.50K	>+9,900.0%
Jun 2009	$0.00	0.0%
Mar 2009	$0.00	0.0%
Dec 2008	$0.00	0.0%
Sep 2008	$0.00	-100.0%
Jun 2008	$3.98M	>+9,900.0%
Mar 2008	-$36.20K	-135.3%
Dec 2007	$102.60K	-97.3%
Sep 2007	$3.74M	>+9,900.0%
Aug 2007	$0.00	0.0%
May 2007	$0.00	0.0%
Feb 2007	$0.00	0.0%
Nov 2006	$0.00	0.0%
Aug 2006	$0.00	-

FAQ

What is the current quarterly cash from financing of HROW?
As of today, HROW quarterly cash from financing is $4.96M
What is HROW quarterly cash from financing most recent change?
HROW quarterly cash from financing was up +139.19% on September 30, 2025
What is 1-year change in HROW quarterly cash from financing?
HROW quarterly cash from financing is up +788.49% year-over-year
How far is HROW quarterly cash from financing from its all-time high?
HROW quarterly cash from financing is currently -92.27% below its historical high of $64.20M set on September 30, 2023
How does HROW quarterly cash from financing rank versus sector peers?
HROW quarterly cash from financing is higher than 74.57% of companies in Healthcare sector
When is HROW next earnings release?
The next earnings release for HROW is on March 26, 2026

TTM CFF

$22.31M$5.69M+34.21%

September 30, 2025

Summary

Current Value: As of today, HROW TTM cash from financing is $22.31M, up +34.21% on September 30, 2025
Historical Performance: HROW TTM cash from financing is up +1612.20% year-over-year, and up +2609.00% over the past 3 years
All-Time High Comparison: HROW TTM cash from financing is currently -87.72% below its historical high of $181.57M set on September 30, 2023
3-Year Low Comparison: HROW TTM cash from financing is +1612.20% above its 3-year low of -$1.48M reached on September 30, 2024
Sector Comparison: HROW TTM cash from financing is higher than 69.21% of companies in Healthcare sector

Performance

HROW Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Sep 30, 25	$22.31M	+34.2%	+1612.2%	+2609.0%	+685.9%
Annual Cash From Financing	Dec 31, 24	$28.53M	–	-77.5%	-44.6%	+2935.8%
Quarterly Cash From Financing	Sep 30, 25	$4.96M	+139.2%	+788.5%	+100.0%	+752.3%
Price	Jan 9, 26	$46.78	+15.3%	+29.4%	+238.0%	+505.2%
TTM Cash From Operations	Sep 30, 25	$17.67M	+337.8%	+313.6%	+350.1%	+1480.9%
TTM Cash From Investing	Sep 30, 25	-$38.29M	+1.0%	-1013.2%	-140.3%	-1958.6%
TTM Dividends Paid	Sep 30, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Sep 30, 25	$251.87M	+8.9%	+28.5%	+213.0%	+936.7%
Shares Outstanding	Nov 10, 25	37.04M	–	+4.0%	+23.9%	+43.8%

TTM Cash From Financing Highs

HROW TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$29.36M	Mar 31, 25	-24.0%
3Y	$181.57M	Sep 30, 23	-87.7%
5Y	$181.57M	Sep 30, 23	-87.7%
All	$181.57M	Sep 30, 23	-87.7%

TTM Cash From Financing Lows

HROW TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	$16.62M	Jun 30, 25	+34.2%
3Y	-$1.48M	Sep 30, 24	+1612.2%
5Y	-$1.48M	Sep 30, 24	+1612.2%
All	-$1.48M	Sep 30, 24	+1612.2%

TTM Cash From Financing History

Month	Value	Change
Sep 2025	$22.31M	+34.2%
Jun 2025	$16.62M	-43.4%
Mar 2025	$29.36M	+2.9%
Dec 2024	$28.53M	+2,034.1%
Sep 2024	-$1.48M	-102.3%
Jun 2024	$63.44M	-0.2%
Mar 2024	$63.56M	-49.8%
Dec 2023	$126.53M	-30.3%
Sep 2023	$181.57M	+54.7%
Jun 2023	$117.38M	+0.3%
Mar 2023	$117.08M	+116.2%
Dec 2022	$54.14M	+6,190.1%
Sep 2022	-$889.00K	-1.7%
Jun 2022	-$874.00K	-101.7%
Mar 2022	$51.48M	+0.0%
Dec 2021	$51.47M	+1.5%
Sep 2021	$50.70M	+1.6%
Jun 2021	$49.93M	+7,533.9%
Mar 2021	$654.00K	-54.4%
Dec 2020	$1.43M	-49.5%
Sep 2020	$2.84M	-10.9%
Jun 2020	$3.19M	+1,455.7%
Mar 2020	-$235.00K	+76.6%
Dec 2019	-$1.01M	-337.4%
Sep 2019	-$230.00K	-108.7%
Jun 2019	$2.65M	-23.3%
Mar 2019	$3.46M	-16.3%
Dec 2018	$4.13M	+21.0%
Sep 2018	$3.42M	+11.3%
Jun 2018	$3.07M	+46.6%
Mar 2018	$2.09M	-57.5%
Dec 2017	$4.93M	-62.4%
Sep 2017	$13.13M	+1.1%
Jun 2017	$12.98M	-4.2%
Mar 2017	$13.55M	-45.1%
Dec 2016	$24.67M	+53.4%
Sep 2016	$16.08M	+14.4%
Jun 2016	$14.05M	-42.9%
Mar 2016	$24.61M	+129.0%

Month	Value	Change
Dec 2015	$10.75M	+3.1%
Sep 2015	$10.43M	-1.8%
Jun 2015	$10.62M	+4,259.6%
Mar 2015	$243.50K	-59.3%
Dec 2014	$598.10K	-3.0%
Sep 2014	$616.70K	+27.8%
Jun 2014	$482.50K	+38.0%
Mar 2014	$349.60K	-96.5%
Dec 2013	$10.05M	+3.5%
Sep 2013	$9.71M	-28.9%
Jun 2013	$13.65M	-36.5%
Mar 2013	$21.51M	+82.2%
Dec 2012	$11.81M	-3.7%
Sep 2012	$12.27M	+46.9%
Jun 2012	$8.35M	+1,584.1%
Mar 2012	$495.80K	+240.1%
Dec 2011	$145.80K	+430.2%
Sep 2011	$27.50K	>+9,900.0%
Jun 2011	$0.00	-100.0%
Mar 2011	$1.00M	0.0%
Dec 2010	$1.00M	0.0%
Sep 2010	$1.00M	-4.7%
Jun 2010	$1.05M	+2,020.2%
Mar 2010	$49.50K	0.0%
Dec 2009	$49.50K	0.0%
Sep 2009	$49.50K	>+9,900.0%
Jun 2009	$0.00	-100.0%
Mar 2009	$3.98M	+0.9%
Dec 2008	$3.94M	-2.5%
Sep 2008	$4.04M	-48.0%
Jun 2008	$7.78M	+104.6%
Mar 2008	$3.80M	-0.9%
Dec 2007	$3.84M	+2.7%
Sep 2007	$3.74M	>+9,900.0%
Aug 2007	$0.00	0.0%
May 2007	$0.00	0.0%
Feb 2007	$0.00	0.0%
Nov 2006	$0.00	0.0%
Aug 2006	$0.00	-

FAQ

What is the current TTM cash from financing of HROW?
As of today, HROW TTM cash from financing is $22.31M
What is HROW TTM cash from financing most recent change?
HROW TTM cash from financing was up +34.21% on September 30, 2025
What is 1-year change in HROW TTM cash from financing?
HROW TTM cash from financing is up +1612.20% year-over-year
How far is HROW TTM cash from financing from its all-time high?
HROW TTM cash from financing is currently -87.72% below its historical high of $181.57M set on September 30, 2023
How does HROW TTM cash from financing rank versus sector peers?
HROW TTM cash from financing is higher than 69.21% of companies in Healthcare sector
When is HROW next earnings release?
The next earnings release for HROW is on March 26, 2026

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

HROW Official Website www.harrow.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1360214/000149315225021562/0001493152-25-021562-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1360214/000164117225000925/0001641172-25-000925-index.htm
HROW Profile on Yahoo Finance finance.yahoo.com/quote/HROW
HROW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hrow