Harmonic (HLIT) Cash from Operations (2009 - 2026)
Harmonic (HLIT) reported Cash from Operations of 31690000.0 for Q2 2026, down 62.1% on a YoY basis from 83605000.0 in Q2 2025, and up 157.89% quarter-over-quarter from 12288000.0 in Q4 2025.
Harmonic (HLIT) Cash from Operations (2009 - 2026) Analysis & Trends
Harmonic has reported Cash from Operations for 18 years, with the latest figure at 31690000.0 in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations fell 62.1% year-over-year to 31690000.0; the trailing twelve-month figure through Apr 2026 stood at 56051000.0 (down 52.78% YoY), and the FY2025 full-year result was 107966000.0, up 74.37% from the prior year.
- Cash from Operations for Q2 2026 stood at 31690000.0, up from 12288000.0 in the prior quarter.
- The five-year high for Cash from Operations was 83605000.0 in Q1 2025, with the low at 27482000.0 in Q2 2022.
- Historically, Cash from Operations has averaged 12594588.24 across 5 years, with a median of 11044000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 1737.78% — and 2024, when it surged 674.39%.
- Harmonic's Cash from Operations 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 469.93 Bn | 453.29 Bn | 10.08 Bn | 3.76 Bn |
| 2 | Motorola Solutions | 65.69 Bn | 64.83 Bn | 1.36 Bn | 451.00 Mn |
| 3 | Hewlett Packard Enterprise | 63.18 Bn | 58.34 Bn | 8.25 Bn | 1.18 Bn |
| 4 | Ciena | 60.70 Bn | 59.40 Bn | 625.52 Mn | 227.65 Mn |
| 5 | Lumentum Holdings | 60.35 Bn | 57.18 Bn | 357.00 Mn | 203.80 Mn |
| 6 | Ubiquiti | 35.71 Bn | 35.34 Bn | 370.71 Mn | 167.79 Mn |
| 7 | AST SpaceMobile | 23.10 Bn | 23.68 Bn | -69.36 Mn | -48.06 Mn |
| 8 | Applied Optoelectronics | 12.30 Bn | 11.86 Bn | 43.92 Mn | -85.35 Mn |
| 9 | Zebra Technologies | 11.58 Bn | 11.47 Bn | 742.00 Mn | 176.00 Mn |
| 10 | Harmonic | 1.66 Bn | 1.55 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 |