Harmonic (HLIT) Change in Cash (2009 - 2026)
Harmonic (HLIT) recorded Change in Cash of $122.87 million in Q2 2026, compared with -$24.76 million a year earlier.
Harmonic (HLIT) Change in Cash (2009 - 2026) Analysis & Trends
On a TTM basis, Harmonic's Change in Cash came in at $107.97 million as of Jul 3, 2026, up 43.0% year-over-year; for FY2025, it came in at $22.67 million, up 29.4% from FY2024.
- Annual Change in Cash has a five-year compound annual growth rate of 32.3% (FY2020 to FY2025).
- Across earlier years, Change in Cash came in at $17.52 million in FY2024, -$5.32 million in FY2023, -$43.85 million in FY2022 and $34.79 million in FY2021 (+522.6%).
- The Q2 2026 figure is the highest quarterly Change in Cash in data going back to Q3 2009.
- Per Business Quant, the preceding three quarters came in at -$15.09 million (Q1 2026), -$3.25 million (Q4 2025) and $3.44 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,064.64 Bn | 4,810.10 Bn | 54.82 Bn | -3.24 Bn |
| 2 | Cisco Systems | 387.30 Bn | 323.23 Bn | 11.06 Bn | 144.00 Mn |
| 3 | Arista Networks | 233.88 Bn | 183.08 Bn | 2.33 Bn | -2.00 Mn |
| 4 | Dell Technologies | 213.96 Bn | 169.72 Bn | 9.83 Bn | -16.00 Mn |
| 5 | Sony | 164.26 Bn | 101.68 Bn | 7.96 Bn | -1.01 Bn |
| 6 | Sandisk | 123.84 Bn | 108.67 Bn | 9.38 Bn | 374.00 Mn |
| 7 | Seagate Technology Holdings | 115.23 Bn | 110.07 Bn | 2.43 Bn | -335.00 Mn |
| 8 | Western Digital | 108.25 Bn | 98.08 Bn | 2.53 Bn | -265.00 Mn |
| 9 | Hewlett Packard Enterprise | 63.71 Bn | 41.65 Bn | 4.93 Bn | 924.00 Mn |
| 10 | Harmonic | 1.09 Bn | 480.75 Mn | 77.12 Mn | -89.03 Mn |
Historic Data
| Date | Value |
|---|---|
| Oct 2, 2026 | -89.03 Mn |
| Jul 3, 2026 | 122.87 Mn |
| 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 |
Harmonic Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=HLIT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "HLIT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=HLIT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();