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

Harmonic (HLIT) has disclosed Net Cash Flow for 17 consecutive years, with -$5.1 million as the latest value 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 was -$5.1 million for Q4 2025 at Harmonic, down from $3.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $45.7 million in Q1 2025 and bottomed 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.
  • The sharpest move saw Net Cash Flow plummeted 1282.31% in 2022, then soared 4307.24% in 2025.
  • Year by year, 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.
  • Business Quant data shows Net Cash Flow for HLIT at -$5.1 million in Q4 2025, $3.3 million in Q3 2025, and -$28.3 million in Q2 2025.