Harmonic (HLIT) Change in Cash (2009 - 2026)
Harmonic's (HLIT) quarterly Change in Cash came in at -$15.1 million in Q2 2026, down 131.95% YoY from $47.2 million in Q2 2025, and down 363.86% on a QoQ basis from -$3.3 million in Q4 2025.
Harmonic (HLIT) Change in Cash (2009 - 2026) Analysis & Trends
Harmonic (HLIT) has 18 years of Change in Cash data on file, last reported at -$15.1 million in 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 retreated to -$15.1 million in Q2 2026, from -$3.3 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $47.2 million in Q1 2025 to a low of -$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 plunged 1633.4% — and 2025, when it jumped 131147.22%.
- Tracing HLIT's Change in Cash over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -376.00 Mn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 429.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -176.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 1.96 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -78.30 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -1.13 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -736.03 Mn |
| 10 | Harmonic | 1.51 Bn | 1.40 Bn | 63.62 Mn | -15.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 1, 2021 | 13.26 Mn |
| Jul 2, 2021 | 14.40 Mn |