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

Harmonic's Change in Cash history runs 18 years deep, the most recent figure standing at -$15.1 million for Q2 2026.

• Quarterly Change in Cash fell 131.95% year-over-year to -$15.1 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$39.7 million (down 161.28% YoY) and the FY2025 annual result came in at $22.7 million, up 29.41% from the prior year.
• Change in Cash was -$15.1 million for Q2 2026 at Harmonic, down from -$3.3 million in the prior quarter.
• Across five years, Change in Cash topped out at $47.2 million in Q1 2025 and bottomed at -$35.5 million in Q2 2024.
• A 5-year average of -$1.4 million and a median of $36000.0 in 2024 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2022 — Change in Cash tumbled 1633.4% — and 2025, when it jumped 131147.22%.
• Harmonic's Change in Cash stood at -$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 tumbled by 107.52% to -$3.3 million in 2025, then tumbled by 363.86% to -$15.1 million in 2026.
• Business Quant data shows HLIT's Change in Cash at -$15.1 million in Q2 2026, -$3.3 million in Q4 2025, and $3.4 million in Q3 2025.