What is the current annual cash from operations of HROW?

As of today, HROW annual cash from operations is -$22.20M

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

HROW annual cash from operations is down -678.18% year-over-year

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

HROW annual cash from operations is down -536.88% over the past 3 years

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

HROW annual cash from operations is currently -536.88% below its historical high of $5.08M set on December 31, 2021

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

HROW annual cash from operations is higher than 39.64% 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 operations of HROW?

As of today, HROW quarterly cash from operations is $16.59M

What is HROW quarterly cash from operations most recent change?

HROW quarterly cash from operations was up +2165.75% on September 30, 2025

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

HROW quarterly cash from operations is up +462.11% year-over-year

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

HROW quarterly cash from operations is currently -15.66% below its historical high of $19.67M set on March 31, 2025

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

HROW quarterly cash from operations is higher than 80.04% 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 operations of HROW?

As of today, HROW TTM cash from operations is $17.67M

What is HROW TTM cash from operations most recent change?

HROW TTM cash from operations was up +337.80% on September 30, 2025

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

HROW TTM cash from operations is up +313.62% year-over-year

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

HROW TTM cash from operations is currently at its all-time high

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

HROW TTM cash from operations is higher than 77.21% 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 Operations History & Chart

Annual CFO

-$22.20M$26.04M-678.18%

December 31, 2024

Summary

Current Value: As of today, HROW annual cash from operations is -$22.20M, down -678.18% on December 31, 2024
Historical Performance: HROW annual cash from operations is down -536.88% over the past 3 years, and down -2437.05% over the past 5 years
All-Time High Comparison: HROW annual cash from operations is currently -536.88% below its historical high of $5.08M set on December 31, 2021
3-Year Low Comparison: HROW annual cash from operations is at its 3-year low
Sector Comparison: HROW annual cash from operations is higher than 39.64% of companies in Healthcare sector

Cash From Operations Chart

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Performance

HROW Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 24	-$22.20M	-678.2%	-536.9%	-2437.1%	-521.8%
Quarterly Cash From Operations	Sep 30, 25	$16.59M	+462.1%	+4145.9%	+522.0%	+2983.4%
TTM Cash From Operations	Sep 30, 25	$17.67M	+313.6%	+350.1%	+1480.9%	+798.0%
Price	Jan 9, 26	$46.78	+29.4%	+238.0%	+505.2%	+94.9%
Annual Cash From Investing	Dec 31, 24	-$33.16M	+78.3%	-77.5%	-1709.3%	-100.0%
Annual Cash From Financing	Dec 31, 24	$28.53M	-77.5%	-44.6%	+2935.8%	+10000.0%
Annual Free Cash Flow	Dec 31, 24	-$60.88M	+59.1%	-461.7%	-6763.1%	-1604.8%
Annual CAPEX	Dec 31, 24	$38.67M	-74.7%	+142.9%	+2005.3%	+100.0%
Annual Net Income	Dec 31, 24	-$17.48M	+28.4%	+2.9%	-10000.0%	-283.9%

Cash From Operations Highs

HROW Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$3.84M	Dec 31, 23	-678.2%
5Y	$5.08M	Dec 31, 21	-536.9%
All	$5.08M	Dec 31, 21	-536.9%

Cash From Operations Lows

HROW Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	-$22.20M	Dec 31, 24	at low
5Y	-$22.20M	Dec 31, 24	at low
All	-$22.20M	Dec 31, 24	at low

Cash From Operations History

Year	Value	Change
2024	-$22.20M	-678.2%
2023	$3.84M	+125.2%
2022	$1.71M	-66.5%
2021	$5.08M	+562.0%
2020	-$1.10M	-215.8%
2019	$950.00K	+38.3%
2018	$687.00K	+107.8%
2017	-$8.80M	+21.5%
2016	-$11.22M	-0.6%
2015	-$11.14M	-57.9%

Year	Value	Change
2014	-$7.06M	-58.9%
2013	-$4.44M	-133.5%
2012	-$1.90M	-552.7%
2011	-$291.20K	+87.3%
2010	-$2.30M	+35.6%
2009	-$3.57M	-40.9%
2008	-$2.53M	-43.7%
2007	-$1.76M	-3,066.2%
2006	-$55.70K	+37.3%
2005	-$88.80K	-

FAQ

What is the current annual cash from operations of HROW?
As of today, HROW annual cash from operations is -$22.20M
What is 1-year change in HROW annual cash from operations?
HROW annual cash from operations is down -678.18% year-over-year
What is 3-year change in HROW annual cash from operations?
HROW annual cash from operations is down -536.88% over the past 3 years
How far is HROW annual cash from operations from its all-time high?
HROW annual cash from operations is currently -536.88% below its historical high of $5.08M set on December 31, 2021
How does HROW annual cash from operations rank versus sector peers?
HROW annual cash from operations is higher than 39.64% 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 CFO

$16.59M$17.39M+2,165.75%

September 30, 2025

Summary

Current Value: As of today, HROW quarterly cash from operations is $16.59M, up +2165.75% on September 30, 2025
Historical Performance: HROW quarterly cash from operations is up +462.11% year-over-year, and up +4145.85% over the past 3 years
All-Time High Comparison: HROW quarterly cash from operations is currently -15.66% below its historical high of $19.67M set on March 31, 2025
3-Year Low Comparison: HROW quarterly cash from operations is +193.30% above its 3-year low of -$17.78M reached on December 31, 2024
Sector Comparison: HROW quarterly cash from operations is higher than 80.04% of companies in Healthcare sector

Performance

HROW Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 25	$16.59M	+2165.8%	+462.1%	+4145.9%	+522.0%
Annual Cash From Operations	Dec 31, 24	-$22.20M	–	-678.2%	-536.9%	-2437.1%
TTM Cash From Operations	Sep 30, 25	$17.67M	+337.8%	+313.6%	+350.1%	+1480.9%
Price	Jan 9, 26	$46.78	+15.3%	+29.4%	+238.0%	+505.2%
Quarterly Cash From Investing	Sep 30, 25	-$225.00K	+23.2%	+62.3%	+79.0%	+19.9%
Quarterly Cash From Financing	Sep 30, 25	$4.96M	+139.2%	+788.5%	+100.0%	+752.3%
Quarterly Free Cash Flow	Sep 30, 25	$16.36M	+1593.0%	+595.1%	+1206.4%	+585.8%
Quarterly CAPEX	Sep 30, 25	$225.00K	-23.2%	-62.3%	-79.0%	-19.9%
Quarterly Net Income	Sep 30, 25	$1.02M	-79.6%	+124.2%	+115.8%	-88.2%

Quarterly Cash From Operations Highs

HROW Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$19.67M	Mar 31, 25	-15.7%
3Y	$19.67M	Mar 31, 25	-15.7%
5Y	$19.67M	Mar 31, 25	-15.7%
All	$19.67M	Mar 31, 25	-15.7%

Quarterly Cash From Operations Lows

HROW Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$17.78M	N/A	+193.3%
3Y	-$17.78M	Dec 31, 24	+193.3%
5Y	-$17.78M	Dec 31, 24	+193.3%
All	-$17.78M	Dec 31, 24	+193.3%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	$16.59M	+2,165.8%
Jun 2025	-$803.00K	-104.1%
Mar 2025	$19.67M	+210.6%
Dec 2024	-$17.78M	-702.5%
Sep 2024	$2.95M	+207.5%
Jun 2024	-$2.75M	+40.7%
Mar 2024	-$4.63M	-153.2%
Dec 2023	$8.70M	+819.9%
Sep 2023	-$1.21M	-126.5%
Jun 2023	$4.57M	+155.6%
Mar 2023	-$8.21M	-121.3%
Dec 2022	-$3.71M	-805.4%
Sep 2022	-$410.00K	-108.4%
Jun 2022	$4.86M	+402.6%
Mar 2022	$967.00K	+164.9%
Dec 2021	-$1.49M	+28.2%
Sep 2021	-$2.08M	-138.2%
Jun 2021	$5.44M	+69.6%
Mar 2021	$3.21M	+666.8%
Dec 2020	-$566.00K	-121.2%
Sep 2020	$2.67M	+200.6%
Jun 2020	-$2.65M	-382.0%
Mar 2020	-$550.00K	-133.3%
Dec 2019	$1.65M	+2,460.0%
Sep 2019	-$70.00K	-108.3%
Jun 2019	$844.00K	+157.2%
Mar 2019	-$1.48M	-4,000.0%
Dec 2018	-$36.00K	-111.1%
Sep 2018	$323.00K	-76.3%
Jun 2018	$1.37M	+241.5%
Mar 2018	-$965.00K	-228.2%
Dec 2017	-$294.00K	+86.8%
Sep 2017	-$2.22M	+3.5%
Jun 2017	-$2.31M	+42.1%
Mar 2017	-$3.98M	-77.8%
Dec 2016	-$2.24M	+42.7%
Sep 2016	-$3.91M	-41.3%
Jun 2016	-$2.77M	-20.3%
Mar 2016	-$2.30M	+30.3%

Month	Value	Change
Dec 2015	-$3.30M	-37.8%
Sep 2015	-$2.40M	+24.5%
Jun 2015	-$3.17M	-39.4%
Mar 2015	-$2.28M	-10.9%
Dec 2014	-$2.05M	-14.3%
Sep 2014	-$1.80M	-17.1%
Jun 2014	-$1.53M	+8.6%
Mar 2014	-$1.68M	-35.3%
Dec 2013	-$1.24M	-8.9%
Sep 2013	-$1.14M	-13.2%
Jun 2013	-$1.01M	+5.0%
Mar 2013	-$1.06M	-72.4%
Dec 2012	-$613.70K	+8.4%
Sep 2012	-$669.70K	-137.0%
Jun 2012	-$282.60K	+15.6%
Mar 2012	-$334.80K	-1,402.7%
Dec 2011	$25.70K	+183.2%
Sep 2011	-$30.90K	+52.7%
Jun 2011	-$65.30K	+70.4%
Mar 2011	-$220.60K	-25.5%
Dec 2010	-$175.80K	+69.4%
Sep 2010	-$575.30K	+36.7%
Jun 2010	-$909.30K	-42.5%
Mar 2010	-$637.90K	-55.8%
Dec 2009	-$409.40K	+57.0%
Sep 2009	-$952.60K	+26.2%
Jun 2009	-$1.29M	-40.7%
Mar 2009	-$917.70K	-38.1%
Dec 2008	-$664.50K	+28.9%
Sep 2008	-$935.10K	-39.2%
Jun 2008	-$672.00K	-156.6%
Mar 2008	-$261.90K	+62.3%
Dec 2007	-$694.30K	+16.9%
Sep 2007	-$836.00K	>-9,900.0%
Aug 2007	-$2,700.00	+74.0%
May 2007	-$10.40K	>-9,900.0%
Feb 2007	$0.00	+100.0%
Nov 2006	-$1,000.00	+91.3%
Aug 2006	-$11.50K	-

FAQ

What is the current quarterly cash from operations of HROW?
As of today, HROW quarterly cash from operations is $16.59M
What is HROW quarterly cash from operations most recent change?
HROW quarterly cash from operations was up +2165.75% on September 30, 2025
What is 1-year change in HROW quarterly cash from operations?
HROW quarterly cash from operations is up +462.11% year-over-year
How far is HROW quarterly cash from operations from its all-time high?
HROW quarterly cash from operations is currently -15.66% below its historical high of $19.67M set on March 31, 2025
How does HROW quarterly cash from operations rank versus sector peers?
HROW quarterly cash from operations is higher than 80.04% of companies in Healthcare sector
When is HROW next earnings release?
The next earnings release for HROW is on March 26, 2026

TTM CFO

$17.67M$13.64M+337.80%

September 30, 2025

Summary

Current Value: As of today, HROW TTM cash from operations is $17.67M, up +337.80% on September 30, 2025
Historical Performance: HROW TTM cash from operations is up +313.62% year-over-year, and up +350.06% over the past 3 years
All-Time High Comparison: HROW TTM cash from operations is currently at its all-time high
3-Year Low Comparison: HROW TTM cash from operations is +179.61% above its 3-year low of -$22.20M reached on December 31, 2024
Sector Comparison: HROW TTM cash from operations is higher than 77.21% of companies in Healthcare sector

Performance

HROW Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 25	$17.67M	+337.8%	+313.6%	+350.1%	+1480.9%
Annual Cash From Operations	Dec 31, 24	-$22.20M	–	-678.2%	-536.9%	-2437.1%
Quarterly Cash From Operations	Sep 30, 25	$16.59M	+2165.8%	+462.1%	+4145.9%	+522.0%
Price	Jan 9, 26	$46.78	+15.3%	+29.4%	+238.0%	+505.2%
TTM Cash From Investing	Sep 30, 25	-$38.29M	+1.0%	-1013.2%	-140.3%	-1958.6%
TTM Cash From Financing	Sep 30, 25	$22.31M	+34.2%	+1612.2%	+2609.0%	+685.9%
TTM Free Cash Flow	Sep 30, 25	-$20.62M	+40.5%	-797.4%	-71.7%	-2678.4%
TTM CAPEX	Sep 30, 25	$38.29M	-1.0%	+2807.4%	+140.3%	+1958.6%
TTM Net Income	Sep 30, 25	-$4.99M	+51.2%	+85.1%	+77.9%	-153.5%

TTM Cash From Operations Highs

HROW TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$17.67M	Sep 30, 25	at high
3Y	$17.67M	Sep 30, 25	at high
5Y	$17.67M	Sep 30, 25	at high
All	$17.67M	Sep 30, 25	at high

TTM Cash From Operations Lows

HROW TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$22.20M	N/A	+179.6%
3Y	-$22.20M	Dec 31, 24	+179.6%
5Y	-$22.20M	Dec 31, 24	+179.6%
All	-$22.20M	Dec 31, 24	+179.6%

TTM Cash From Operations History

Month	Value	Change
Sep 2025	$17.67M	+337.8%
Jun 2025	$4.04M	+92.8%
Mar 2025	$2.09M	+109.4%
Dec 2024	-$22.20M	-619.6%
Sep 2024	$4.27M	+3,648.2%
Jun 2024	$114.00K	-98.5%
Mar 2024	$7.43M	+93.4%
Dec 2023	$3.84M	+144.8%
Sep 2023	-$8.57M	-10.3%
Jun 2023	-$7.77M	-3.9%
Mar 2023	-$7.48M	-538.5%
Dec 2022	$1.71M	-56.6%
Sep 2022	$3.93M	+73.7%
Jun 2022	$2.26M	-20.4%
Mar 2022	$2.84M	-44.1%
Dec 2021	$5.08M	-15.4%
Sep 2021	$6.01M	-44.1%
Jun 2021	$10.75M	+304.4%
Mar 2021	$2.66M	+341.6%
Dec 2020	-$1.10M	-198.4%
Sep 2020	$1.12M	+169.1%
Jun 2020	-$1.62M	-186.3%
Mar 2020	$1.88M	+97.5%
Dec 2019	$950.00K	+228.7%
Sep 2019	-$738.00K	-113.9%
Jun 2019	-$345.00K	-296.0%
Mar 2019	$176.00K	-74.4%
Dec 2018	$687.00K	+60.1%
Sep 2018	$429.00K	+120.3%
Jun 2018	-$2.12M	+63.4%
Mar 2018	-$5.79M	+34.2%
Dec 2017	-$8.80M	+18.1%
Sep 2017	-$10.75M	+13.6%
Jun 2017	-$12.43M	+3.6%
Mar 2017	-$12.89M	-15.0%
Dec 2016	-$11.22M	+8.7%
Sep 2016	-$12.28M	-14.1%
Jun 2016	-$10.76M	+3.6%
Mar 2016	-$11.17M	-0.2%

Month	Value	Change
Dec 2015	-$11.14M	-12.6%
Sep 2015	-$9.89M	-6.5%
Jun 2015	-$9.29M	-21.4%
Mar 2015	-$7.65M	-8.5%
Dec 2014	-$7.06M	-13.0%
Sep 2014	-$6.24M	-11.8%
Jun 2014	-$5.59M	-10.4%
Mar 2014	-$5.06M	-13.9%
Dec 2013	-$4.44M	-16.4%
Sep 2013	-$3.81M	-14.0%
Jun 2013	-$3.35M	-27.5%
Mar 2013	-$2.62M	-38.0%
Dec 2012	-$1.90M	-50.7%
Sep 2012	-$1.26M	-102.6%
Jun 2012	-$622.60K	-53.6%
Mar 2012	-$405.30K	-39.2%
Dec 2011	-$291.10K	+40.9%
Sep 2011	-$492.60K	+52.5%
Jun 2011	-$1.04M	+44.9%
Mar 2011	-$1.88M	+18.2%
Dec 2010	-$2.30M	+9.2%
Sep 2010	-$2.53M	+13.0%
Jun 2010	-$2.91M	+11.6%
Mar 2010	-$3.29M	+7.8%
Dec 2009	-$3.57M	+6.7%
Sep 2009	-$3.83M	-0.5%
Jun 2009	-$3.81M	-19.4%
Mar 2009	-$3.19M	-25.9%
Dec 2008	-$2.53M	+1.2%
Sep 2008	-$2.56M	-3.9%
Jun 2008	-$2.47M	-36.6%
Mar 2008	-$1.81M	-17.0%
Dec 2007	-$1.54M	-81.6%
Sep 2007	-$850.10K	-5,929.1%
Aug 2007	-$14.10K	+38.4%
May 2007	-$22.90K	-83.2%
Feb 2007	-$12.50K	0.0%
Nov 2006	-$12.50K	-8.7%
Aug 2006	-$11.50K	-

FAQ

What is the current TTM cash from operations of HROW?
As of today, HROW TTM cash from operations is $17.67M
What is HROW TTM cash from operations most recent change?
HROW TTM cash from operations was up +337.80% on September 30, 2025
What is 1-year change in HROW TTM cash from operations?
HROW TTM cash from operations is up +313.62% year-over-year
How far is HROW TTM cash from operations from its all-time high?
HROW TTM cash from operations is currently at its all-time high
How does HROW TTM cash from operations rank versus sector peers?
HROW TTM cash from operations is higher than 77.21% of companies in Healthcare sector
When is HROW next earnings release?
The next earnings release for HROW is on March 26, 2026

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

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