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

Harmonic's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$14.3 million for 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 was -$14.3 million for Q2 2026 at Harmonic, down from -$5.1 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.
• 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 slumped 1282.31% — and 2025, when it surged 4307.24%.
• Harmonic's Net Cash Flow stood at -$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 slumped by 111.46% to -$5.1 million in 2025, then sank by 177.02% to -$14.3 million in 2026.
• Business Quant data shows HLIT's Net Cash Flow at -$14.3 million in Q2 2026, -$5.1 million in Q4 2025, and $3.3 million in Q3 2025.