Harmonic (HLIT) Net Cash Flow (2009 - 2026)

Harmonic has reported Net Cash Flow for 18 years, with the latest figure at -$14.3 million in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 131.23% year-over-year to -$14.3 million; the trailing twelve-month figure through Apr 2026 stood at -$44.4 million (down 169.32% YoY), and the FY2025 full-year result was $15.5 million, down 20.38% from the prior year.
• Net Cash Flow for Q2 2026 stood at -$14.3 million, down from -$5.1 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.
• Historically, Net Cash Flow has averaged -$1.5 million across 5 years, with a median of $519000.0 in 2023.
• Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 1282.31% — and 2025, when it surged 4307.24%.
• Harmonic's Net Cash Flow 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.