Harmonic (HLIT) Cash from Operations (2009 - 2026)
Harmonic's (HLIT) quarterly Cash from Operations came in at 31690000.0 in Q2 2026, down 62.1% YoY from 83605000.0 in Q2 2025, and up 157.89% on a QoQ basis from 12288000.0 in Q4 2025.
Harmonic (HLIT) Cash from Operations (2009 - 2026) Analysis & Trends
Harmonic (HLIT) has 18 years of Cash from Operations data on file, last reported at 31690000.0 in 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 rose to 31690000.0 in Q2 2026, from 12288000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 83605000.0 in Q1 2025 to a low of 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 plunged 1737.78% — and 2024, when it surged 674.39%.
- Tracing HLIT's Cash from Operations over 5 years: stood at 19351000.0 in 2022, then slumped by 67.61% to 6267000.0 in 2023, then surged by 674.39% to 48531000.0 in 2024, then tumbled by 74.68% to 12288000.0 in 2025, then surged by 157.89% to 31690000.0 in 2026.
- The last three Cash from Operations figures came in at 31690000.0 (Q2 2026), 12288000.0 (Q4 2025), and 23770000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 3.76 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 1.41 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 469.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 203.80 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 259.70 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 167.79 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 206.39 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -97.15 Mn |
| 10 | Harmonic | 1.51 Bn | 1.40 Bn | 63.62 Mn | 31.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |