Annual CFI
-$33.16M$119.39M+78.26%
Summary
- Current Value
- As of today, HROW annual cash from investing is -$33.16M, up +78.26% on
- Historical Performance
- HROW annual cash from investing is down -77.48% over the past 3 years, and down -1709.27% over the past 5 years
- All-Time High Comparison
- HROW annual cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- HROW annual cash from investing is +78.26% above its 3-year low of -$152.55M reached on
- Sector Comparison
- HROW annual cash from investing is higher than 26.40% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$33.16M | +78.3% | -77.5% | -1709.3% | -100.0% | |
| Quarterly Cash From Investing | -$225.00K | +62.3% | +79.0% | +19.9% | -100.0% | |
| TTM Cash From Investing | -$38.29M | -1013.2% | -140.3% | -1958.6% | -100.0% | |
| Price | $46.78 | +29.4% | +238.0% | +505.2% | +94.9% | |
| Annual Cash From Operations | -$22.20M | -678.2% | -536.9% | -2437.1% | -521.8% | |
| Annual Cash From Financing | $28.53M | -77.5% | -44.6% | +2935.8% | +10000.0% | |
| Annual CAPEX | $38.67M | -74.7% | +142.9% | +2005.3% | +100.0% | |
| Annual Free Cash Flow | -$60.88M | +59.1% | -461.7% | -6763.1% | -1604.8% | |
| Annual Total Assets | $388.97M | +24.8% | +295.6% | +558.3% | +10000.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.74M | N/A | -1802.7% |
| 5Y | -$981.00K | N/A | -3280.6% |
| All | $0.00 | N/A |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$152.55M | +78.3% | |
| 5Y | -$152.55M | +78.3% | |
| All | -$152.55M | +78.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of HROW?
As of today, HROW annual cash from investing is -$33.16M
What is 1-year change in HROW annual cash from investing?
HROW annual cash from investing is up +78.26% year-over-year
What is 3-year change in HROW annual cash from investing?
HROW annual cash from investing is down -77.48% over the past 3 years
How far is HROW annual cash from investing from its all-time high?
HROW annual cash from investing vs all-time high is unknown
How does HROW annual cash from investing rank versus sector peers?
HROW annual cash from investing is higher than 26.40% of companies in Healthcare sector
When is HROW next annual earnings release?
The next annual earnings release for HROW is on
Quarterly CFI
-$225.00K$68.00K+23.21%
Summary
- Current Value
- As of today, HROW quarterly cash from investing is -$225.00K, up +23.21% on
- Historical Performance
- HROW quarterly cash from investing is up +62.31% year-over-year, and up +78.95% over the past 3 years
- All-Time High Comparison
- HROW quarterly cash from investing is currently -102.60% below its historical high of $8.67M set on
- 3-Year Low Comparison
- HROW quarterly cash from investing is +99.83% above its 3-year low of -$130.97M reached on
- Sector Comparison
- HROW quarterly cash from investing is higher than 40.44% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$225.00K | +23.2% | +62.3% | +79.0% | +19.9% | |
| Annual Cash From Investing | -$33.16M | – | +78.3% | -77.5% | -1709.3% | |
| TTM Cash From Investing | -$38.29M | +1.0% | -1013.2% | -140.3% | -1958.6% | |
| Price | $46.78 | +15.3% | +29.4% | +238.0% | +505.2% | |
| Quarterly Cash From Operations | $16.59M | +2165.8% | +462.1% | +4145.9% | +522.0% | |
| Quarterly Cash From Financing | $4.96M | +139.2% | +788.5% | +100.0% | +752.3% | |
| Quarterly CAPEX | $225.00K | -23.2% | -62.3% | -79.0% | -19.9% | |
| Quarterly Free Cash Flow | $16.36M | +1593.0% | +595.1% | +1206.4% | +585.8% | |
| Quarterly Total Assets | $363.07M | +5.2% | +3.4% | +266.8% | +510.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$212.00K | -6.1% | |
| 3Y | $5.10M | -104.4% | |
| 5Y | $8.67M | -102.6% | |
| All | $8.67M | -102.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$37.56M | N/A | +99.4% |
| 3Y | -$130.97M | +99.8% | |
| 5Y | -$130.97M | +99.8% | |
| All | -$130.97M | +99.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of HROW?
As of today, HROW quarterly cash from investing is -$225.00K
What is HROW quarterly cash from investing most recent change?
HROW quarterly cash from investing was up +23.21% on September 30, 2025
What is 1-year change in HROW quarterly cash from investing?
HROW quarterly cash from investing is up +62.31% year-over-year
How far is HROW quarterly cash from investing from its all-time high?
HROW quarterly cash from investing is currently -102.60% below its historical high of $8.67M set on June 30, 2021
How does HROW quarterly cash from investing rank versus sector peers?
HROW quarterly cash from investing is higher than 40.44% of companies in Healthcare sector
When is HROW next earnings release?
The next earnings release for HROW is on
TTM CFI
-$38.29M$372.00K+0.96%
Summary
- Current Value
- As of today, HROW TTM cash from investing is -$38.29M, up +0.96% on
- Historical Performance
- HROW TTM cash from investing is down -1013.19% year-over-year, and down -140.29% over the past 3 years
- All-Time High Comparison
- HROW TTM cash from investing is currently -574.24% below its historical high of $8.07M set on
- 3-Year Low Comparison
- HROW TTM cash from investing is +74.90% above its 3-year low of -$152.55M reached on
- Sector Comparison
- HROW TTM cash from investing is higher than 24.04% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$38.29M | +1.0% | -1013.2% | -140.3% | -1958.6% | |
| Annual Cash From Investing | -$33.16M | – | +78.3% | -77.5% | -1709.3% | |
| Quarterly Cash From Investing | -$225.00K | +23.2% | +62.3% | +79.0% | +19.9% | |
| Price | $46.78 | +15.3% | +29.4% | +238.0% | +505.2% | |
| TTM Cash From Operations | $17.67M | +337.8% | +313.6% | +350.1% | +1480.9% | |
| TTM Cash From Financing | $22.31M | +34.2% | +1612.2% | +2609.0% | +685.9% | |
| TTM CAPEX | $38.29M | -1.0% | +2807.4% | +140.3% | +1958.6% | |
| TTM Free Cash Flow | -$20.62M | +40.5% | -797.4% | -71.7% | -2678.4% | |
| Quarterly Total Assets | $363.07M | +5.2% | +3.4% | +266.8% | +510.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$33.16M | N/A | -15.5% |
| 3Y | $4.19M | -1013.2% | |
| 5Y | $8.07M | -574.2% | |
| All | $8.07M | -574.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$38.66M | +1.0% | |
| 3Y | -$152.55M | +74.9% | |
| 5Y | -$152.55M | +74.9% | |
| All | -$152.55M | +74.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of HROW?
As of today, HROW TTM cash from investing is -$38.29M
What is HROW TTM cash from investing most recent change?
HROW TTM cash from investing was up +0.96% on September 30, 2025
What is 1-year change in HROW TTM cash from investing?
HROW TTM cash from investing is down -1013.19% year-over-year
How far is HROW TTM cash from investing from its all-time high?
HROW TTM cash from investing is currently -574.24% below its historical high of $8.07M set on June 30, 2021
How does HROW TTM cash from investing rank versus sector peers?
HROW TTM cash from investing is higher than 24.04% of companies in Healthcare sector
When is HROW next earnings release?
The next earnings release for HROW is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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