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Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

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

Harmonic's Net Cash Flow history spans 17 years, with the latest figure at -$5.1 million for Q4 2025.

For the quarter ending Q4 2025, Net Cash Flow fell 111.46% year-over-year to -$5.1 million, compared with a TTM value of $15.5 million through Dec 2025, down 20.38%, and an annual FY2025 reading of $15.5 million, down 20.38% over the prior year.
Net Cash Flow for Q4 2025 was -$5.1 million at Harmonic, down from $3.3 million in the prior quarter.
The five-year high for Net Cash Flow was $45.7 million in Q1 2025, with the low at -$35.1 million in Q2 2024.
Average Net Cash Flow over 5 years is $1.3 million, with a median of $3.0 million recorded in 2021.
Year-over-year, Net Cash Flow tumbled 1282.31% in 2022 and then skyrocketed 4307.24% in 2025.
Tracing HLIT's Net Cash Flow over 5 years: stood at $5.3 million in 2021, then crashed by 487.9% to -$20.6 million in 2022, then surged by 137.97% to $7.8 million in 2023, then surged by 472.75% to $44.9 million in 2024, then plummeted by 111.46% to -$5.1 million in 2025.
Per Business Quant, the three most recent readings for HLIT's Net Cash Flow are -$5.1 million (Q4 2025), $3.3 million (Q3 2025), and -$28.3 million (Q2 2025).