Harmonic (HLIT) Cash from Operations (2009 - 2026)

Harmonic (HLIT) posted Cash from Operations of 31690000.0 for Q2 2026, up 157.89% on a QoQ basis from 12288000.0 in Q4 2025, and down 62.1% year-over-year from 83605000.0 in Q2 2025.

Harmonic (HLIT) Cash from Operations (2009 - 2026) Analysis & Trends

Harmonic's Cash from Operations history runs 18 years deep, the most recent figure standing at 31690000.0 for Q2 2026.

  • Quarterly Cash from Operations fell 62.1% year-over-year to 31690000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 56051000.0 (down 52.78% YoY) and the FY2025 annual result came in at 107966000.0, up 74.37% from the prior year.
  • Cash from Operations was 31690000.0 for Q2 2026 at Harmonic, up from 12288000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 83605000.0 in Q1 2025 and bottomed at 27482000.0 in Q2 2022.
  • A 5-year average of 12594588.24 and a median of 11044000.0 in 2023 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations tumbled 1737.78% — and 2024, when it surged 674.39%.
  • Harmonic's Cash from Operations stood at 19351000.0 in 2022, then plunged by 67.61% to 6267000.0 in 2023, then jumped by 674.39% to 48531000.0 in 2024, then sank by 74.68% to 12288000.0 in 2025, then jumped by 157.89% to 31690000.0 in 2026.
  • Business Quant data shows HLIT's Cash from Operations at 31690000.0 in Q2 2026, 12288000.0 in Q4 2025, and 23770000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Cisco Systems 453.08 Bn 436.44 Bn 10.08 Bn 3.76 Bn
2 Motorola Solutions 70.40 Bn 69.51 Bn 1.36 Bn 451.00 Mn
3 Hewlett Packard Enterprise 64.04 Bn 59.20 Bn 9.10 Bn 1.18 Bn
4 Ciena 53.20 Bn 51.90 Bn 625.52 Mn 227.65 Mn
5 Lumentum Holdings 51.31 Bn 48.14 Bn 357.00 Mn 203.80 Mn
6 Nokia 49.83 Bn 42.52 Bn 9.86 Bn -
7 Ubiquiti 32.53 Bn 32.16 Bn 370.71 Mn 167.79 Mn
8 Ericsson Lm Telephone 32.22 Bn 26.54 Bn 2.53 Bn 202.79 Mn
9 AST SpaceMobile 16.80 Bn 16.80 Bn 3.67 Mn -48.06 Mn
10 Harmonic 1.24 Bn 1.13 Bn 63.62 Mn 31.69 Mn

Historic Data

Download Data
DateValue
Apr 3, 2026 31.69 Mn
Apr 3, 2026 31.69 Mn
Dec 31, 2025 12.29 Mn
Dec 31, 2025 12.29 Mn
Sep 26, 2025 23.77 Mn
Sep 26, 2025 23.77 Mn
Jun 27, 2025 -11.70 Mn
Jun 27, 2025 -11.70 Mn
Mar 28, 2025 83.61 Mn
Mar 28, 2025 83.61 Mn
Dec 31, 2024 48.53 Mn
Dec 31, 2024 48.53 Mn
Sep 27, 2024 8.72 Mn
Sep 27, 2024 8.72 Mn
Jun 28, 2024 -22.15 Mn
Jun 28, 2024 -22.15 Mn
Mar 29, 2024 26.82 Mn
Mar 29, 2024 26.82 Mn
Dec 31, 2023 6.27 Mn
Dec 31, 2023 6.27 Mn