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Harmonic (HLIT) Change in Cash (2016 - 2025)

Harmonic's Change in Cash history spans 17 years, with the latest figure at -$3.3 million for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 107.52% year-over-year to -$3.3 million, compared with a TTM value of $22.7 million through Dec 2025, up 29.41%, and an annual FY2025 reading of $22.7 million, up 29.41% over the prior year.
  • Change in Cash for Q4 2025 was -$3.3 million at Harmonic, down from $3.4 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.
  • Average Change in Cash over 5 years is $1.3 million, with a median of $2.8 million recorded in 2021.
  • Year-over-year, Change in Cash plummeted 1633.4% in 2022 and then soared 131147.22% in 2025.
  • Tracing HLIT's Change in Cash over 5 years: stood at $5.0 million in 2021, then plummeted by 414.07% to -$15.7 million in 2022, then surged by 155.1% to $8.6 million in 2023, then surged by 400.61% to $43.3 million in 2024, then crashed by 107.52% to -$3.3 million in 2025.
  • Per Business Quant, the three most recent readings for HLIT's Change in Cash are -$3.3 million (Q4 2025), $3.4 million (Q3 2025), and -$24.8 million (Q2 2025).