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Harmonic (HLIT) Change in Cash: 2009-2025

Historic Change in Cash for Harmonic (HLIT) over the last 16 years, with Sep 2025 value amounting to $3.4 million.

  • Harmonic's Change in Cash fell 64.66% to $3.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $69.2 million, marking a year-over-year increase of 504.26%. This contributed to the annual value of $17.5 million for FY2024, which is 429.51% up from last year.
  • Latest data reveals that Harmonic reported Change in Cash of $3.4 million as of Q3 2025, which was up 113.90% from -$24.8 million recorded in Q2 2025.
  • Over the past 5 years, Harmonic's Change in Cash peaked at $47.2 million during Q1 2025, and registered a low of -$35.5 million during Q2 2024.
  • For the 3-year period, Harmonic's Change in Cash averaged around $3.5 million, with its median value being $3.4 million (2025).
  • Its Change in Cash has fluctuated over the past 5 years, first plummeted by 1,633.40% in 2022, then soared by 131,147.22% in 2025.
  • Over the past 5 years, Harmonic's Change in Cash (Quarterly) stood at $5.0 million in 2021, then tumbled by 414.07% to -$15.7 million in 2022, then spiked by 155.10% to $8.6 million in 2023, then spiked by 400.61% to $43.3 million in 2024, then tumbled by 64.66% to $3.4 million in 2025.
  • Its Change in Cash stands at $3.4 million for Q3 2025, versus -$24.8 million for Q2 2025 and $47.2 million for Q1 2025.