KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Harmonic (HLIT) Cash from Financing Activities (2016 - 2026)

Harmonic filings provide 17 years of Cash from Financing Activities readings, the most recent being -$14.8 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 1046.78% to -$14.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$81.4 million, a 144.64% decrease, with the full-year FY2025 number at -$81.4 million, down 144.64% from a year prior.
  • Cash from Financing Activities hit -$14.8 million in Q4 2025 for Harmonic, up from -$17.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $4.7 million in Q2 2021 to a low of -$38.1 million in Q4 2022.
  • Median Cash from Financing Activities over the past 5 years was -$2.0 million (2023), compared with a mean of -$7.7 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 10519.13% in 2022 and later soared 215.38% in 2023.
  • Harmonic's 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.
  • The last three reported values for Cash from Financing Activities were -$14.8 million (Q4 2025), -$17.7 million (Q3 2025), and -$12.8 million (Q2 2025) per Business Quant data.