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| 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 |