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Harmonic (HLIT) Cash from Financing Activities: 2009-2025

Historic Cash from Financing Activities for Harmonic (HLIT) over the last 16 years, with Sep 2025 value amounting to -$17.7 million.

  • Harmonic's Cash from Financing Activities fell 703.47% 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 99.82%. This contributed to the annual value of -$33.3 million for FY2024, which is 566.71% down from last year.
  • As of Q3 2025, Harmonic's Cash from Financing Activities stood at -$17.7 million, which was down 38.56% 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.
  • For the 3-year period, Harmonic's Cash from Financing Activities averaged around -$9.5 million, with its median value being -$3.4 million (2023).
  • In the last 5 years, Harmonic's Cash from Financing Activities slumped by 10,519.13% in 2022 and then soared by 215.38% in 2023.
  • Quarterly analysis of 5 years shows Harmonic's Cash from Financing Activities stood at $366,000 in 2021, then tumbled by 10,519.13% to -$38.1 million in 2022, then skyrocketed by 94.74% to -$2.0 million in 2023, then surged by 35.87% to -$1.3 million in 2024, then crashed by 703.47% 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.