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.

Harrow HROW Investing Cash Flow

Investing Cash Flow at other companies

AbbVieABBV

-$574M+21.9%

Bausch + LombBLCO

-$130M-12.1%

Ocular TherapeutixOCUL

-$4.66M-141%

ViatrisVTRS

$277.4M+526%

Bausch Health CompaniesBHC

-$139M-6.9%

Tarsus Pharmaceuticals, Inc.TARS

-$58.56M-67.6%

Other financials

Income statement

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Revenue$44.2M-7.6%

Gross profit$27.0M-16.3%

Operating income-$22.1M-96.6%

Net income-$27.6M-55.2%

EPS (diluted)-$0.74-48.0%

Balance sheet

See full

Cash & equivalents$94.6M+41.8%

Total debt$308.6M-32.9%

Total equity$28.7M-49.1%

Total assets$419.5M+15.2%

Cash flow

See full

Operating cash flow-$9.0M-146%

CapEx$194.0K+14.1%

Free cash flow-$9.2M-147%

Valuation

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Market cap$1.59B+38.4%

Enterprise value$1.81B+13.8%

P/S5.9×+0.5×

Profitability

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Gross margin74.1%-0.4pp

Operating margin7.3%+5.2pp

Net margin-19.8%+18.0pp

FCF margin5.7%+5.0pp

Returns & leverage

See full

Return on equity-50%+17.5pp

Debt / equity10.7×+2.6×

Current ratio2.5×+1.6×

Where this comes from

Reported directly by Harrow in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Harrow’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.