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Harmonic (HLIT) Change in Cash (2016 - 2025)

Harmonic (HLIT) has disclosed Change in Cash for 17 consecutive years, with -$3.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 107.52% year-over-year to -$3.3 million, compared with a TTM value of $22.7 million through Dec 2025, up 29.41%, and an annual FY2025 reading of $22.7 million, up 29.41% over the prior year.
  • Change in Cash was -$3.3 million for Q4 2025 at Harmonic, down from $3.4 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.
  • Average Change in Cash over 5 years is $1.3 million, with a median of $2.8 million recorded in 2021.
  • The sharpest move saw Change in Cash crashed 1633.4% in 2022, then surged 131147.22% in 2025.
  • Year by year, 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.
  • Business Quant data shows Change in Cash for HLIT at -$3.3 million in Q4 2025, $3.4 million in Q3 2025, and -$24.8 million in Q2 2025.