Harmonic HLIT
NASDAQ HLIT
$10.51 +0.52 (+5.16%)
As of: Nov 11, 2026 · 2:02 PM EST

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

Updated

Harmonic (HLIT) recorded Change in Cash of $122.87 million in Q2 2026, compared with -$24.76 million a year earlier.

Analysis

Harmonic (HLIT) Change in Cash (2009 - 2026) Analysis & Trends

On a TTM basis, Harmonic's Change in Cash came in at $107.97 million as of Jul 3, 2026, up 43.0% year-over-year; for FY2025, it came in at $22.67 million, up 29.4% from FY2024.

  • Annual Change in Cash has a five-year compound annual growth rate of 32.3% (FY2020 to FY2025).
  • Across earlier years, Change in Cash came in at $17.52 million in FY2024, -$5.32 million in FY2023, -$43.85 million in FY2022 and $34.79 million in FY2021 (+522.6%).
  • The Q2 2026 figure is the highest quarterly Change in Cash in data going back to Q3 2009.
  • Per Business Quant, the preceding three quarters came in at -$15.09 million (Q1 2026), -$3.25 million (Q4 2025) and $3.44 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Apple 5,064.64 Bn 4,810.10 Bn 54.82 Bn -3.24 Bn
2 Cisco Systems 387.30 Bn 323.23 Bn 11.06 Bn 144.00 Mn
3 Arista Networks 233.88 Bn 183.08 Bn 2.33 Bn -2.00 Mn
4 Dell Technologies 213.96 Bn 169.72 Bn 9.83 Bn -16.00 Mn
5 Sony 164.26 Bn 101.68 Bn 7.96 Bn -1.01 Bn
6 Sandisk 123.84 Bn 108.67 Bn 9.38 Bn 374.00 Mn
7 Seagate Technology Holdings 115.23 Bn 110.07 Bn 2.43 Bn -335.00 Mn
8 Western Digital 108.25 Bn 98.08 Bn 2.53 Bn -265.00 Mn
9 Hewlett Packard Enterprise 63.71 Bn 41.65 Bn 4.93 Bn 924.00 Mn
10 Harmonic 1.09 Bn 480.75 Mn 77.12 Mn -89.03 Mn
Historic Data

Historic Data

Download Data
DateValue
Oct 2, 2026 -89.03 Mn
Jul 3, 2026 122.87 Mn
Apr 3, 2026 -15.09 Mn
Dec 31, 2025 -3.25 Mn
Sep 26, 2025 3.44 Mn
Jun 27, 2025 -24.76 Mn
Mar 28, 2025 47.25 Mn
Dec 31, 2024 43.29 Mn
Sep 27, 2024 9.74 Mn
Jun 28, 2024 -35.54 Mn
Mar 29, 2024 36,000.00
Dec 31, 2023 8.65 Mn
Sep 29, 2023 4.59 Mn
Jun 30, 2023 -19.85 Mn
Mar 31, 2023 1.29 Mn
Dec 31, 2022 -15.69 Mn
Sep 30, 2022 -16.54 Mn
Jul 1, 2022 21.08 Mn
Apr 1, 2022 -32.69 Mn
Dec 31, 2021 5.00 Mn
API Access

Harmonic Change in Cash 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=change-in-cash&ticker=HLIT&period=max&api_key=YOUR_API_KEY