Harmonic (HLIT) Cash from Operations (2009 - 2026)
Harmonic's Cash from Operations was -$57.95 million in Q2 2026, compared with -$11.7 million a year earlier.
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Analysis
Harmonic (HLIT) Cash from Operations (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Harmonic's Cash from Operations was $9.8 million through Jul 3, 2026, down 92.4% year-over-year; for FY2025, it was $107.97 million, up 74.4% from FY2024.
- Cash from Operations has now increased for three consecutive years, with a five-year compound annual growth rate of 22.5% (FY2020 to FY2025).
- In earlier years, Cash from Operations was $61.92 million in FY2024 (+777.1%), $7.06 million in FY2023 (+28.9%), $5.48 million in FY2022 (-86.6%) and $41.02 million in FY2021 (+4.7%).
- The Q2 2026 figure marks the lowest quarterly Cash from Operations in data going back to Q3 2009.
- Compared with a year earlier, Cash from Operations was higher in three of the last six quarters, with growth averaging 150.1%.
- The best year-over-year quarter for Cash from Operations over five years was Q4 2024 (growth of 674.4%); the worst was Q4 2021 (a decline of 82.3%).
- Per Business Quant data, HLIT's Cash from Operations in the three quarters before Q2 2026 was $31.69 million (Q1 2026), $12.29 million (Q4 2025) and $23.77 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,865.08 Bn | 4,612.57 Bn | 54.77 Bn | 34.37 Bn |
| 2 | Cisco Systems | 424.71 Bn | 360.64 Bn | 11.06 Bn | 5.39 Bn |
| 3 | Dell Technologies | 344.52 Bn | 300.28 Bn | 9.83 Bn | 2.23 Bn |
| 4 | Arista Networks | 256.79 Bn | 210.25 Bn | 1.91 Bn | 1.08 Bn |
| 5 | Sandisk | 254.02 Bn | 242.55 Bn | 7.58 Bn | 7.13 Bn |
| 6 | Seagate Technology Holdings | 209.18 Bn | 204.17 Bn | 1.90 Bn | 1.31 Bn |
| 7 | Western Digital | 164.06 Bn | 152.19 Bn | 2.03 Bn | 1.39 Bn |
| 8 | Sony | 144.83 Bn | 95.22 Bn | 6.53 Bn | 1.24 Bn |
| 9 | Lumentum Holdings | 86.05 Bn | 77.87 Bn | 477.30 Mn | 363.00 Mn |
| 10 | Harmonic | 1.15 Bn | 558.95 Mn | 69.89 Mn | -57.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | -57.95 Mn |
| Apr 3, 2026 | 31.69 Mn |
| Dec 31, 2025 | 12.29 Mn |
| Sep 26, 2025 | 23.77 Mn |
| Jun 27, 2025 | -11.70 Mn |
| Mar 28, 2025 | 83.61 Mn |
| Dec 31, 2024 | 48.53 Mn |
| Sep 27, 2024 | 8.72 Mn |
| Jun 28, 2024 | -22.15 Mn |
| Mar 29, 2024 | 26.82 Mn |
| Dec 31, 2023 | 6.27 Mn |
| Sep 29, 2023 | 11.04 Mn |
| Jun 30, 2023 | -16.52 Mn |
| Mar 31, 2023 | 6.27 Mn |
| Dec 31, 2022 | 19.35 Mn |
| Sep 30, 2022 | -8.22 Mn |
| Jul 1, 2022 | 21.83 Mn |
| Apr 1, 2022 | -27.48 Mn |
| Dec 31, 2021 | 7.36 Mn |
| Oct 1, 2021 | 15.22 Mn |
API Access
Harmonic Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HLIT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "HLIT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HLIT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();