Harmonic (HLIT) Net Cash Flow (2009 - 2026)
Harmonic's (HLIT) quarterly Net Cash Flow came in at -$14.3 million in Q2 2026, down 131.23% YoY from $45.7 million in Q2 2025, and down 177.02% on a QoQ basis from -$5.1 million in Q4 2025.
Harmonic (HLIT) Net Cash Flow (2009 - 2026) Analysis & Trends
Harmonic (HLIT) has 18 years of Net Cash Flow data on file, last reported at -$14.3 million in Q2 2026.
- Quarterly Net Cash Flow fell 131.23% year-over-year to -$14.3 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$44.4 million (down 169.32% YoY) and the FY2025 annual result came in at $15.5 million, down 20.38% from the prior year.
- Net Cash Flow eased to -$14.3 million in Q2 2026, from -$5.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $45.7 million in Q1 2025 to a low of -$35.1 million in Q2 2024.
- A 5-year average of -$1.5 million and a median of $519000.0 in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 1282.31% — and 2025, when it surged 4307.24%.
- Tracing HLIT's Net Cash Flow over 5 years: stood at -$20.6 million in 2022, then soared by 137.97% to $7.8 million in 2023, then soared by 472.75% to $44.9 million in 2024, then plunged by 111.46% to -$5.1 million in 2025, then tumbled by 177.02% to -$14.3 million in 2026.
- The last three Net Cash Flow figures came in at -$14.3 million (Q2 2026), -$5.1 million (Q4 2025), and $3.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -352.00 Mn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 471.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -156.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 1.96 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -74.96 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -778.14 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -734.62 Mn |
| 10 | Harmonic | 1.51 Bn | 1.40 Bn | 63.62 Mn | -14.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | -14.26 Mn |
| Apr 3, 2026 | -14.26 Mn |
| Dec 31, 2025 | -5.15 Mn |
| Dec 31, 2025 | -5.15 Mn |
| Sep 26, 2025 | 3.29 Mn |
| Sep 26, 2025 | 3.29 Mn |
| Jun 27, 2025 | -28.31 Mn |
| Jun 27, 2025 | -28.31 Mn |
| Mar 28, 2025 | 45.66 Mn |
| Mar 28, 2025 | 45.66 Mn |
| Dec 31, 2024 | 44.90 Mn |
| Dec 31, 2024 | 44.90 Mn |
| Sep 27, 2024 | 8.68 Mn |
| Sep 27, 2024 | 8.68 Mn |
| Jun 28, 2024 | -35.15 Mn |
| Jun 28, 2024 | -35.15 Mn |
| Mar 29, 2024 | 1.04 Mn |
| Mar 29, 2024 | 1.04 Mn |
| Dec 31, 2023 | 7.84 Mn |
| Dec 31, 2023 | 7.84 Mn |