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Harmonic (HLIT) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Harmonic (HLIT) over the last 16 years, with Sep 2025 value amounting to $3.3 million.

  • Harmonic's Net Cash Flow fell 62.08% to $3.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $65.5 million, marking a year-over-year increase of 472.46%. This contributed to the annual value of $19.5 million for FY2024, which is 403.81% up from last year.
  • Harmonic's Net Cash Flow amounted to $3.3 million in Q3 2025, which was up 111.62% from -$28.3 million recorded in Q2 2025.
  • In the past 5 years, Harmonic's Net Cash Flow ranged from a high of $45.7 million in Q1 2025 and a low of -$35.1 million during Q2 2024.
  • In the last 3 years, Harmonic's Net Cash Flow had a median value of $3.3 million in 2025 and averaged $3.1 million.
  • Per our database at Business Quant, Harmonic's Net Cash Flow slumped by 1,282.31% in 2022 and then spiked by 4,307.24% in 2025.
  • Over the past 5 years, Harmonic's Net Cash Flow (Quarterly) stood at $5.3 million in 2021, then slumped by 487.90% to -$20.6 million in 2022, then surged by 137.97% to $7.8 million in 2023, then spiked by 472.75% to $44.9 million in 2024, then plummeted by 62.08% to $3.3 million in 2025.
  • Its Net Cash Flow was $3.3 million in Q3 2025, compared to -$28.3 million in Q2 2025 and $45.7 million in Q1 2025.