Harmonic (HLIT) Change in Cash (2009 - 2026)

Harmonic has reported Change in Cash for 18 years, with the latest figure at -$15.1 million in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash fell 131.95% year-over-year to -$15.1 million; the trailing twelve-month figure through Apr 2026 stood at -$39.7 million (down 161.28% YoY), and the FY2025 full-year result was $22.7 million, up 29.41% from the prior year.
• Change in Cash for Q2 2026 stood at -$15.1 million, down from -$3.3 million in the prior quarter.
• The five-year high for Change in Cash was $47.2 million in Q1 2025, with the low at -$35.5 million in Q2 2024.
• Historically, Change in Cash has averaged -$1.4 million across 5 years, with a median of $36000.0 in 2024.
• Annual changes were most pronounced in 2022 — Change in Cash plunged 1633.4% — and 2025, when it jumped 131147.22%.
• Harmonic's Change in Cash stood at -$15.7 million in 2022, then soared by 155.1% to $8.6 million in 2023, then soared by 400.61% to $43.3 million in 2024, then sank by 107.52% to -$3.3 million in 2025, then sank by 363.86% to -$15.1 million in 2026.
• The last three Change in Cash figures came in at -$15.1 million (Q2 2026), -$3.3 million (Q4 2025), and $3.4 million (Q3 2025), per Business Quant data.