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Harmonic (HLIT) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Harmonic (HLIT) over the last 17 years, with Q3 2025 value amounting to $3.3 million.

  • Harmonic's Net Cash Flow fell 6208.37% 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 47245.55%. This contributed to the annual value of $19.5 million for FY2024, which is 40380.89% up from last year.
  • As of Q3 2025, Harmonic's Net Cash Flow stood at $3.3 million, which was down 6208.37% from -$28.3 million recorded in Q2 2025.
  • In the past 5 years, Harmonic's Net Cash Flow registered a high of $45.7 million during Q1 2025, and its lowest value of -$35.1 million during Q2 2024.
  • Moreover, its 5-year median value for Net Cash Flow was $3.3 million (2025), whereas its average is $1.6 million.
  • Per our database at Business Quant, Harmonic's Net Cash Flow tumbled by 128231.37% in 2022 and then soared by 430723.94% in 2025.
  • Harmonic's Net Cash Flow (Quarter) stood at $5.3 million in 2021, then tumbled by 487.9% to -$20.6 million in 2022, then skyrocketed by 137.97% to $7.8 million in 2023, then surged by 472.75% to $44.9 million in 2024, then plummeted by 92.67% to $3.3 million in 2025.
  • Its Net Cash Flow stands at $3.3 million for Q3 2025, versus -$28.3 million for Q2 2025 and $45.7 million for Q1 2025.