Harmonic (HLIT) Cash from Financing Activities (2009 - 2026)

Harmonic has reported Cash from Financing Activities for 18 years, with the latest figure at -$44.5 million in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 23.49% year-over-year to -$44.5 million; the trailing twelve-month figure through Apr 2026 stood at -$89.9 million (down 97.64% YoY), and the FY2025 full-year result was -$81.4 million, down 144.64% from the prior year.
• Cash from Financing Activities for Q2 2026 stood at -$44.5 million, down from -$14.8 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $2.9 million in Q3 2024, with the low at -$44.5 million in Q2 2026.
• Historically, Cash from Financing Activities has averaged -$12.2 million across 5 years, with a median of -$3.4 million in 2023.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 10519.13% — and 2023, when it jumped 215.38%.
• Harmonic's Cash from Financing Activities stood at -$38.1 million in 2022, then jumped by 94.74% to -$2.0 million in 2023, then jumped by 35.87% to -$1.3 million in 2024, then slumped by 1046.78% to -$14.8 million in 2025, then tumbled by 201.84% to -$44.5 million in 2026.
• The last three Cash from Financing Activities figures came in at -$44.5 million (Q2 2026), -$14.8 million (Q4 2025), and -$17.7 million (Q3 2025), per Business Quant data.