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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.
  • According to the latest figures from Q3 2025, Harmonic's Cash from Financing Activities is -$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.
  • Its 5-year average for Cash from Financing Activities is -$7.4 million, with a median of -$2.0 million in 2023.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first plummeted by 1051912.57% in 2022, then skyrocketed by 21538.1% in 2023.
  • Quarter analysis of 5 years shows Harmonic's Cash from Financing Activities stood at $366000.0 in 2021, then tumbled by 10519.13% to -$38.1 million in 2022, then surged by 94.74% to -$2.0 million in 2023, then soared by 35.87% to -$1.3 million in 2024, then crashed by 1279.02% to -$17.7 million in 2025.
  • Its Cash from Financing Activities was -$17.7 million in Q3 2025, compared to -$12.8 million in Q2 2025 and -$36.1 million in Q1 2025.