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

Harmonic's Cash from Financing Activities history spans 17 years, with the latest figure at -$14.8 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 1046.78% year-over-year to -$14.8 million, compared with a TTM value of -$81.4 million through Dec 2025, down 144.64%, and an annual FY2025 reading of -$81.4 million, down 144.64% over the prior year.
  • Cash from Financing Activities for Q4 2025 was -$14.8 million at Harmonic, up from -$17.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $4.7 million in Q2 2021, with the low at -$38.1 million in Q4 2022.
  • Average Cash from Financing Activities over 5 years is -$7.7 million, with a median of -$2.0 million recorded in 2023.
  • Year-over-year, Cash from Financing Activities tumbled 10519.13% in 2022 and then soared 215.38% in 2023.
  • Tracing HLIT's Cash from Financing Activities over 5 years: stood at $366000.0 in 2021, then tumbled by 10519.13% to -$38.1 million in 2022, then soared by 94.74% to -$2.0 million in 2023, then soared by 35.87% to -$1.3 million in 2024, then plummeted by 1046.78% to -$14.8 million in 2025.
  • Per Business Quant, the three most recent readings for HLIT's Cash from Financing Activities are -$14.8 million (Q4 2025), -$17.7 million (Q3 2025), and -$12.8 million (Q2 2025).