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Harmonic (HLIT) Change in Cash (2016 - 2026)

Harmonic filings provide 17 years of Change in Cash readings, the most recent being -$3.3 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 107.52% to -$3.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $22.7 million, a 29.41% increase, with the full-year FY2025 number at $22.7 million, up 29.41% from a year prior.
  • Change in Cash hit -$3.3 million in Q4 2025 for Harmonic, down from $3.4 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.
  • Median Change in Cash over the past 5 years was $2.8 million (2021), compared with a mean of $1.3 million.
  • Biggest five-year swings in Change in Cash: plummeted 1633.4% in 2022 and later soared 131147.22% in 2025.
  • Harmonic's Change in Cash 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.
  • The last three reported values for Change in Cash were -$3.3 million (Q4 2025), $3.4 million (Q3 2025), and -$24.8 million (Q2 2025) per Business Quant data.