annual CFO:
-$22.20M-$26.04M(-678.18%)Summary
- As of today (July 6, 2025), HROW annual cash flow from operations is -$22.20 million, with the most recent change of -$26.04 million (-678.18%) on December 31, 2024.
- During the last 3 years, HROW annual CFO has fallen by -$27.28 million (-536.88%).
- HROW annual CFO is now -536.88% below its all-time high of $5.08 million, reached on December 31, 2021.
Performance
HROW Cash from operations Chart
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quarterly CFO:
$19.67M+$37.45M(+210.62%)Summary
- As of today (July 6, 2025), HROW quarterly cash flow from operations is $19.67 million, with the most recent change of +$37.45 million (+210.62%) on March 31, 2025.
- Over the past year, HROW quarterly CFO has increased by +$24.30 million (+524.98%).
- HROW quarterly CFO is now at all-time high.
Performance
HROW quarterly CFO Chart
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TTM CFO:
$2.09M+$24.30M(+109.43%)Summary
- As of today (July 6, 2025), HROW TTM cash flow from operations is $2.09 million, with the most recent change of +$24.30 million (+109.43%) on March 31, 2025.
- Over the past year, HROW TTM CFO has dropped by -$5.33 million (-71.80%).
- HROW TTM CFO is now -80.52% below its all-time high of $10.75 million, reached on June 30, 2021.
Performance
HROW TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HROW Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -678.2% | +525.0% | -71.8% |
| 3 y3 years | -536.9% | +1933.9% | -26.3% |
| 5 y5 years | -2437.1% | +3676.0% | +229.3% |
HROW 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -536.9% | at low | at high | +210.6% | -71.8% | +109.4% |
| 5 y | 5-year | -536.9% | at low | at high | +210.6% | -80.5% | +109.4% |
| alltime | all time | -536.9% | at low | at high | +210.6% | -80.5% | +109.4% |
HROW Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $19.67M(-210.6%) | $2.09M(-109.4%) |
| Dec 2024 | -$22.20M(-678.2%) | -$17.78M(-702.5%) | -$22.20M(-619.6%) |
| Sep 2024 | - | $2.95M(-207.5%) | $4.27M(+3648.2%) |
| Jun 2024 | - | -$2.75M(-40.7%) | $114.00K(-98.5%) |
| Mar 2024 | - | -$4.63M(-153.2%) | $7.43M(+93.4%) |
| Dec 2023 | $3.84M(+125.2%) | $8.70M(-819.9%) | $3.84M(-144.8%) |
| Sep 2023 | - | -$1.21M(-126.5%) | -$8.57M(+10.3%) |
| Jun 2023 | - | $4.57M(-155.6%) | -$7.77M(+3.9%) |
| Mar 2023 | - | -$8.21M(+121.3%) | -$7.48M(-538.5%) |
| Dec 2022 | $1.71M(-66.5%) | -$3.71M(+805.4%) | $1.71M(-56.6%) |
| Sep 2022 | - | -$410.00K(-108.4%) | $3.93M(+73.7%) |
| Jun 2022 | - | $4.86M(+402.6%) | $2.26M(-20.4%) |
| Mar 2022 | - | $967.00K(-164.9%) | $2.84M(-44.1%) |
| Dec 2021 | $5.08M(-562.0%) | -$1.49M(-28.2%) | $5.08M(-15.4%) |
| Sep 2021 | - | -$2.08M(-138.2%) | $6.01M(-44.1%) |
| Jun 2021 | - | $5.44M(+69.6%) | $10.75M(+304.4%) |
| Mar 2021 | - | $3.21M(-666.8%) | $2.66M(-341.6%) |
| Dec 2020 | -$1.10M(-215.8%) | -$566.00K(-121.2%) | -$1.10M(-198.4%) |
| Sep 2020 | - | $2.67M(-200.6%) | $1.12M(-169.1%) |
| Jun 2020 | - | -$2.65M(+382.0%) | -$1.62M(-186.3%) |
| Mar 2020 | - | -$550.00K(-133.3%) | $1.88M(+97.5%) |
| Dec 2019 | $950.00K(+38.3%) | $1.65M(-2460.0%) | $950.00K(-228.7%) |
| Sep 2019 | - | -$70.00K(-108.3%) | -$738.00K(+113.9%) |
| Jun 2019 | - | $844.00K(-157.2%) | -$345.00K(-296.0%) |
| Mar 2019 | - | -$1.48M(+4000.0%) | $176.00K(-74.4%) |
| Dec 2018 | $687.00K(-107.8%) | -$36.00K(-111.1%) | $687.00K(+60.1%) |
| Sep 2018 | - | $323.00K(-76.3%) | $429.00K(-120.3%) |
| Jun 2018 | - | $1.36M(-241.5%) | -$2.12M(-63.4%) |
| Mar 2018 | - | -$965.00K(+228.2%) | -$5.79M(-34.2%) |
| Dec 2017 | -$8.80M(-21.5%) | -$294.00K(-86.8%) | -$8.80M(-18.1%) |
| Sep 2017 | - | -$2.22M(-3.5%) | -$10.75M(-13.6%) |
| Jun 2017 | - | -$2.31M(-42.1%) | -$12.43M(-3.6%) |
| Mar 2017 | - | -$3.98M(+77.8%) | -$12.89M(+15.0%) |
| Dec 2016 | -$11.21M(+0.6%) | -$2.24M(-42.7%) | -$11.21M(-8.7%) |
| Sep 2016 | - | -$3.91M(+41.3%) | -$12.28M(+14.1%) |
| Jun 2016 | - | -$2.77M(+20.3%) | -$10.76M(-3.6%) |
| Mar 2016 | - | -$2.30M(-30.3%) | -$11.17M(+0.2%) |
| Dec 2015 | -$11.14M | -$3.30M(+37.8%) | -$11.14M(+12.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2015 | - | -$2.40M(-24.5%) | -$9.89M(+6.5%) |
| Jun 2015 | - | -$3.17M(+39.4%) | -$9.29M(+21.4%) |
| Mar 2015 | - | -$2.27M(+10.8%) | -$7.66M(+8.5%) |
| Dec 2014 | -$7.06M(+59.0%) | -$2.05M(+14.4%) | -$7.06M(+13.0%) |
| Sep 2014 | - | -$1.79M(+17.1%) | -$6.24M(+11.8%) |
| Jun 2014 | - | -$1.53M(-8.5%) | -$5.59M(+10.4%) |
| Mar 2014 | - | -$1.68M(+35.3%) | -$5.06M(+13.9%) |
| Dec 2013 | -$4.44M(+133.5%) | -$1.24M(+8.9%) | -$4.44M(+16.4%) |
| Sep 2013 | - | -$1.14M(+13.2%) | -$3.81M(+14.0%) |
| Jun 2013 | - | -$1.00M(-5.0%) | -$3.35M(+27.5%) |
| Mar 2013 | - | -$1.06M(+72.4%) | -$2.62M(+38.0%) |
| Dec 2012 | -$1.90M(+552.7%) | -$613.70K(-8.4%) | -$1.90M(+50.7%) |
| Sep 2012 | - | -$669.70K(+137.0%) | -$1.26M(+102.6%) |
| Jun 2012 | - | -$282.60K(-15.6%) | -$622.60K(+53.6%) |
| Mar 2012 | - | -$334.80K(-1402.7%) | -$405.30K(+39.2%) |
| Dec 2011 | -$291.20K(-87.3%) | $25.70K(-183.2%) | -$291.10K(-40.9%) |
| Sep 2011 | - | -$30.90K(-52.7%) | -$492.60K(-52.5%) |
| Jun 2011 | - | -$65.30K(-70.4%) | -$1.04M(-44.9%) |
| Mar 2011 | - | -$220.60K(+25.5%) | -$1.88M(-18.2%) |
| Dec 2010 | -$2.30M(-35.6%) | -$175.80K(-69.4%) | -$2.30M(-9.2%) |
| Sep 2010 | - | -$575.30K(-36.7%) | -$2.53M(-13.0%) |
| Jun 2010 | - | -$909.30K(+42.5%) | -$2.91M(-11.6%) |
| Mar 2010 | - | -$637.90K(+55.8%) | -$3.29M(-7.8%) |
| Dec 2009 | -$3.57M(+40.9%) | -$409.40K(-57.0%) | -$3.57M(-6.7%) |
| Sep 2009 | - | -$952.60K(-26.2%) | -$3.83M(+0.5%) |
| Jun 2009 | - | -$1.29M(+40.7%) | -$3.81M(+19.4%) |
| Mar 2009 | - | -$917.70K(+38.1%) | -$3.19M(+25.9%) |
| Dec 2008 | -$2.53M(+43.7%) | -$664.50K(-28.9%) | -$2.53M(+35.6%) |
| Sep 2008 | - | -$935.10K(+39.2%) | -$1.87M(+99.6%) |
| Jun 2008 | - | -$672.00K(+156.6%) | -$936.60K(+240.6%) |
| Mar 2008 | - | -$261.90K(+9600.0%) | -$275.00K(+1850.4%) |
| Dec 2007 | -$1.76M(+7567.8%) | - | - |
| Aug 2007 | - | -$2700.00(-74.0%) | -$14.10K(-38.4%) |
| May 2007 | - | -$10.40K(<-9900.0%) | -$22.90K(+83.2%) |
| May 2007 | -$23.00K(-42.6%) | - | - |
| Feb 2007 | - | $0.00(-100.0%) | -$12.50K(0.0%) |
| Nov 2006 | - | -$1000.00(-91.3%) | -$12.50K(+8.7%) |
| Aug 2006 | - | -$11.50K | -$11.50K |
| May 2006 | -$40.10K | - | - |
FAQ
- What is Harrow Health annual cash flow from operations?
- What is the all time high annual CFO for Harrow Health?
- What is Harrow Health annual CFO year-on-year change?
- What is Harrow Health quarterly cash flow from operations?
- What is the all time high quarterly CFO for Harrow Health?
- What is Harrow Health quarterly CFO year-on-year change?
- What is Harrow Health TTM cash flow from operations?
- What is the all time high TTM CFO for Harrow Health?
- What is Harrow Health TTM CFO year-on-year change?
What is Harrow Health annual cash flow from operations?
The current annual CFO of HROW is -$22.20M
What is the all time high annual CFO for Harrow Health?
Harrow Health all-time high annual cash flow from operations is $5.08M
What is Harrow Health annual CFO year-on-year change?
Over the past year, HROW annual cash flow from operations has changed by -$26.04M (-678.18%)
What is Harrow Health quarterly cash flow from operations?
The current quarterly CFO of HROW is $19.67M
What is the all time high quarterly CFO for Harrow Health?
Harrow Health all-time high quarterly cash flow from operations is $19.67M
What is Harrow Health quarterly CFO year-on-year change?
Over the past year, HROW quarterly cash flow from operations has changed by +$24.30M (+524.98%)
What is Harrow Health TTM cash flow from operations?
The current TTM CFO of HROW is $2.09M
What is the all time high TTM CFO for Harrow Health?
Harrow Health all-time high TTM cash flow from operations is $10.75M
What is Harrow Health TTM CFO year-on-year change?
Over the past year, HROW TTM cash flow from operations has changed by -$5.33M (-71.80%)