KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Harmonic (HLIT) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Harmonic (HLIT) over the last 17 years, with Q3 2025 value amounting to -$17.7 million.

  • Harmonic's Cash from Financing Activities fell 70346.82% to -$17.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$67.9 million, marking a year-over-year decrease of 9982.35%. This contributed to the annual value of -$33.3 million for FY2024, which is 56671.34% down from last year.
  • As of Q3 2025, Harmonic's Cash from Financing Activities stood at -$17.7 million, which was down 70346.82% from -$12.8 million recorded in Q2 2025.
  • Harmonic's 5-year Cash from Financing Activities high stood at $4.7 million for Q2 2021, and its period low was -$38.1 million during Q4 2022.
  • Over the past 5 years, Harmonic's median Cash from Financing Activities value was -$2.0 million (recorded in 2023), while the average stood at -$7.4 million.
  • As far as peak fluctuations go, Harmonic's Cash from Financing Activities tumbled by 1051912.57% in 2022, and later surged by 21538.1% in 2023.
  • Quarter analysis of 5 years shows Harmonic's Cash from Financing Activities stood at $366000.0 in 2021, then crashed by 10519.13% to -$38.1 million in 2022, then soared by 94.74% to -$2.0 million in 2023, then skyrocketed by 35.87% to -$1.3 million in 2024, then plummeted by 1279.02% to -$17.7 million in 2025.
  • Its last three reported values are -$17.7 million in Q3 2025, -$12.8 million for Q2 2025, and -$36.1 million during Q1 2025.