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 Investing Activities (2016 - 2026)

Harmonic filings provide 17 years of Cash from Investing Activities readings, the most recent being -$2.7 million for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 14.07% to -$2.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$11.1 million, a 20.62% decrease, with the full-year FY2025 number at -$11.1 million, down 20.62% from a year prior.
  • Cash from Investing Activities hit -$2.7 million in Q4 2025 for Harmonic, up from -$2.7 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $4.9 million in Q3 2022 to a low of -$8.2 million in Q3 2023.
  • Median Cash from Investing Activities over the past 5 years was -$2.4 million (2021), compared with a mean of -$2.2 million.
  • The widest YoY moves for Cash from Investing Activities: up 292.32% in 2023, down 336.13% in 2023.
  • Harmonic's Cash from Investing Activities stood at -$2.4 million in 2021, then increased by 22.62% to -$1.9 million in 2022, then skyrocketed by 292.32% to $3.6 million in 2023, then tumbled by 165.55% to -$2.3 million in 2024, then decreased by 14.07% to -$2.7 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$2.7 million (Q4 2025), -$2.7 million (Q3 2025), and -$3.8 million (Q2 2025) per Business Quant data.