What is Harrow's net change in cash?

Harrow (HROW) reported net change in cash of $21.72M in Q1 2026.

How has Harrow's net change in cash changed year-over-year?

Harrow's net change in cash increased by 11.5% year-over-year, from $19.48M to $21.72M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Harrow HROW Net Change in Cash

Net Change in Cash at other companies

AbbVieABBV

$4.16B+1,293%

Bausch + LombBLCO

-$118M-16.8%

Ocular TherapeutixOCUL

-$70.36M-65.9%

ViatrisVTRS

$457.7M+2,166%

Bausch Health CompaniesBHC

-$13M+70.5%

Tarsus Pharmaceuticals, Inc.TARS

-$82.01M-201%

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

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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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Harrow (HROW) reported net change in cash of $21.72M in Q1 2026.
How has Harrow's net change in cash changed year-over-year?: Harrow's net change in cash increased by 11.5% year-over-year, from $19.48M to $21.72M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.