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Harmonic (HLIT) Net Cash Flow (2016 - 2026)

Harmonic filings provide 17 years of Net Cash Flow readings, the most recent being -$5.1 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 111.46% to -$5.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $15.5 million, a 20.38% decrease, with the full-year FY2025 number at $15.5 million, down 20.38% from a year prior.
  • Net Cash Flow hit -$5.1 million in Q4 2025 for Harmonic, down from $3.3 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.
  • Median Net Cash Flow over the past 5 years was $3.0 million (2021), compared with a mean of $1.3 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 1282.31% in 2022 and later skyrocketed 4307.24% in 2025.
  • Harmonic's Net Cash Flow 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.
  • The last three reported values for Net Cash Flow were -$5.1 million (Q4 2025), $3.3 million (Q3 2025), and -$28.3 million (Q2 2025) per Business Quant data.