Annual CFF
-$33.27M$28.28M-566.71%
Summary
- Current Value
- As of today, HLIT annual cash from financing is -$33.27M, down -566.71% on
- Historical Performance
- HLIT annual cash from financing is down -519.06% over the past 3 years, and down -627.66% over the past 5 years
- All-Time High Comparison
- HLIT annual cash from financing is currently -121.76% below its historical high of $152.88M set on
- 3-Year Low Comparison
- HLIT annual cash from financing is +22.87% above its 3-year low of -$43.13M reached on an earlier date
- Sector Comparison
- HLIT annual cash from financing is higher than 32.37% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$33.27M | -566.7% | -519.1% | -627.7% | -884.1% | |
| Quarterly Cash From Financing | -$17.75M | -703.5% | -729.7% | -1514.2% | -371.7% | |
| TTM Cash From Financing | -$67.92M | -101.8% | -1366.0% | -1007.6% | -398.5% | |
| Price | $9.63 | -28.0% | -36.2% | +23.6% | +13.3% | |
| Annual Cash From Operations | $61.92M | +777.1% | +51.0% | +97.8% | +458.4% | |
| Annual Cash From Investing | -$9.19M | -8.4% | +29.2% | +11.1% | +78.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $148.32M | -5.0% | -22.0% | -20.4% | +100.0% | |
| Shares Outstanding | 112.23M | -3.9% | +2.1% | +14.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.99M | -566.7% | |
| 5Y | $7.94M | -519.1% | |
| All | $152.88M | -121.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$43.13M | N/A | +22.9% |
| 5Y | -$43.13M | +22.9% | |
| All | -$111.20M | +70.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of HLIT?
As of today, HLIT annual cash from financing is -$33.27M
What is 1-year change in HLIT annual cash from financing?
HLIT annual cash from financing is down -566.71% year-over-year
What is 3-year change in HLIT annual cash from financing?
HLIT annual cash from financing is down -519.06% over the past 3 years
How far is HLIT annual cash from financing from its all-time high?
HLIT annual cash from financing is currently -121.76% below its historical high of $152.88M set on December 31, 2007
How does HLIT annual cash from financing rank versus sector peers?
HLIT annual cash from financing is higher than 32.37% of companies in Technology sector
When is HLIT next annual earnings release?
The next annual earnings release for HLIT is on
Quarterly CFF
-$17.75M$4.94M-38.56%
Summary
- Current Value
- As of today, HLIT quarterly cash from financing is -$17.75M, down -38.56% on
- Historical Performance
- HLIT quarterly cash from financing is down -703.47% year-over-year, and down -729.73% over the past 3 years
- All-Time High Comparison
- HLIT quarterly cash from financing is currently -112.23% below its historical high of $145.11M set on
- 3-Year Low Comparison
- HLIT quarterly cash from financing is +53.46% above its 3-year low of -$38.13M reached on an earlier date
- Sector Comparison
- HLIT quarterly cash from financing is higher than 32.34% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$17.75M | -38.6% | -703.5% | -729.7% | -1514.2% | |
| Annual Cash From Financing | -$33.27M | – | -566.7% | -519.1% | -627.7% | |
| TTM Cash From Financing | -$67.92M | -43.8% | -101.8% | -1366.0% | -1007.6% | |
| Price | $9.63 | -6.4% | -28.0% | -36.2% | +23.6% | |
| Quarterly Cash From Operations | $23.77M | +303.2% | +172.6% | +389.2% | +818.3% | |
| Quarterly Cash From Investing | -$2.73M | +28.1% | +8.4% | -44.9% | +49.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $146.56M | -2.9% | -3.0% | -25.5% | -21.9% | |
| Shares Outstanding | 112.23M | – | -3.9% | +2.1% | +14.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.29M | N/A | -1279.0% |
| 3Y | $2.94M | -703.5% | |
| 5Y | $4.66M | -480.5% | |
| All | $145.11M | -112.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$36.07M | +50.8% | |
| 3Y | -$38.13M | N/A | +53.5% |
| 5Y | -$38.13M | +53.5% | |
| All | -$85.79M | +79.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of HLIT?
As of today, HLIT quarterly cash from financing is -$17.75M
What is HLIT quarterly cash from financing most recent change?
HLIT quarterly cash from financing was down -38.56% on September 26, 2025
What is 1-year change in HLIT quarterly cash from financing?
HLIT quarterly cash from financing is down -703.47% year-over-year
How far is HLIT quarterly cash from financing from its all-time high?
HLIT quarterly cash from financing is currently -112.23% below its historical high of $145.11M set on December 31, 2007
How does HLIT quarterly cash from financing rank versus sector peers?
HLIT quarterly cash from financing is higher than 32.34% of companies in Technology sector
When is HLIT next earnings release?
The next earnings release for HLIT is on
TTM CFF
-$67.92M$20.69M-43.81%
Summary
- Current Value
- As of today, HLIT TTM cash from financing is -$67.92M, down -43.81% on
- Historical Performance
- HLIT TTM cash from financing is down -101.79% year-over-year, and down -1365.96% over the past 3 years
- All-Time High Comparison
- HLIT TTM cash from financing is currently -143.44% below its historical high of $156.34M set on
- 3-Year Low Comparison
- HLIT TTM cash from financing is at its 3-year low
- Sector Comparison
- HLIT TTM cash from financing is higher than 31.20% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$67.92M | -43.8% | -101.8% | -1366.0% | -1007.6% | |
| Annual Cash From Financing | -$33.27M | – | -566.7% | -519.1% | -627.7% | |
| Quarterly Cash From Financing | -$17.75M | -38.6% | -703.5% | -729.7% | -1514.2% | |
| Price | $9.63 | -6.4% | -28.0% | -36.2% | +23.6% | |
| TTM Cash From Operations | $144.21M | +11.7% | +646.4% | +2313.8% | +419.9% | |
| TTM Cash From Investing | -$10.75M | +2.3% | -229.7% | -486.8% | +65.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $146.56M | -2.9% | -3.0% | -25.5% | -21.9% | |
| Shares Outstanding | 112.23M | – | -3.9% | +2.1% | +14.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$32.94M | N/A | -106.2% |
| 3Y | -$4.99M | -1261.1% | |
| 5Y | $7.94M | -955.5% | |
| All | $156.34M | -143.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$67.92M | at low | |
| 3Y | -$67.92M | at low | |
| 5Y | -$67.92M | at low | |
| All | -$134.71M | +49.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of HLIT?
As of today, HLIT TTM cash from financing is -$67.92M
What is HLIT TTM cash from financing most recent change?
HLIT TTM cash from financing was down -43.81% on September 26, 2025
What is 1-year change in HLIT TTM cash from financing?
HLIT TTM cash from financing is down -101.79% year-over-year
How far is HLIT TTM cash from financing from its all-time high?
HLIT TTM cash from financing is currently -143.44% below its historical high of $156.34M set on September 26, 2008
How does HLIT TTM cash from financing rank versus sector peers?
HLIT TTM cash from financing is higher than 31.20% of companies in Technology sector
When is HLIT next earnings release?
The next earnings release for HLIT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HLIT Official Website www.harmonicinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/851310/000119312525264696/0001193125-25-264696-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/851310/000085131025000021/0000851310-25-000021-index.htm
- HLIT Profile on Yahoo Finance finance.yahoo.com/quote/HLIT
- HLIT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hlit