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Harrow HROW Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Harrow in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Harrow’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:31 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001493152-26-022254
| Line item | 2026 / For the Three Months Ended March 31, | 2025 / For the Three Months Ended March 31, |
|---|---|---|
| Investment in patent and trademark assets | (9,000) | (42,000) |
| Purchase of product rights | (18,000,000) | - |
| Purchases of property, plant and equipment | (194,000) | (170,000) |
| NET CASH USED IN INVESTING ACTIVITIES | (18,203,000) | (212,000) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Net proceeds from 8.625% notes payable, net of commissions | 49,000,000 | - |
| Payment of debt issuance costs | (113,000) | - |
| Proceeds from exercise of stock options | 25,000 | 23,000 |
Item 1. Financial Statements (unaudited) Item
FAQ
- What is Harrow's investing cash flow?
- Harrow (HROW) reported investing cash flow of -$18.2M in Q1 2026.
- How has Harrow's investing cash flow changed year-over-year?
- Harrow's investing cash flow decreased by 8486.3% year-over-year, from -$212K to -$18.2M.
- What is the long-term trend for Harrow's investing cash flow?
- Over 4 years (2021 to 2025), Harrow's investing cash flow has grown at a -26.5% compound annual growth rate (CAGR), from -$18.69M to -$5.46M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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