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

Harmonic's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$44.5 million for Q2 2026.

• Quarterly Cash from Financing Activities fell 23.49% year-over-year to -$44.5 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$89.9 million (down 97.64% YoY) and the FY2025 annual result came in at -$81.4 million, down 144.64% from the prior year.
• Cash from Financing Activities was -$44.5 million for Q2 2026 at Harmonic, down from -$14.8 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $2.9 million in Q3 2024 and bottomed at -$44.5 million in Q2 2026.
• A 5-year average of -$12.2 million and a median of -$3.4 million in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 10519.13% — and 2023, when it jumped 215.38%.
• Harmonic's Cash from Financing Activities stood at -$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 plunged by 1046.78% to -$14.8 million in 2025, then sank by 201.84% to -$44.5 million in 2026.
• Business Quant data shows HLIT's Cash from Financing Activities at -$44.5 million in Q2 2026, -$14.8 million in Q4 2025, and -$17.7 million in Q3 2025.