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

Harmonic (HLIT) has disclosed Cash from Financing Activities for 17 consecutive years, with -$14.8 million as the latest value 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 was -$14.8 million for Q4 2025 at Harmonic, up from -$17.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $4.7 million in Q2 2021 and bottomed 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.
  • The sharpest move saw Cash from Financing Activities plummeted 10519.13% in 2022, then surged 215.38% in 2023.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for HLIT at -$14.8 million in Q4 2025, -$17.7 million in Q3 2025, and -$12.8 million in Q2 2025.