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Harmonic Inc. (HLIT) Cash From Financing

Annual CFF:

-$33.27M-$28.28M(-566.71%)
December 31, 2024

Summary

  • As of today, HLIT annual cash from financing is -$33.27 million, with the most recent change of -$28.28 million (-566.71%) on December 31, 2024.
  • During the last 3 years, HLIT annual cash from financing has fallen by -$41.21 million (-519.06%).
  • HLIT annual cash from financing is now -121.76% below its all-time high of $152.88 million, reached on December 31, 2007.

Performance

HLIT Cash From Financing Chart

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Quarterly CFF:

-$17.75M-$4.94M(-38.56%)
September 26, 2025

Summary

  • As of today, HLIT quarterly cash from financing is -$17.75 million, with the most recent change of -$4.94 million (-38.56%) on September 26, 2025.
  • Over the past year, HLIT quarterly cash from financing has dropped by -$20.69 million (-703.47%).
  • HLIT quarterly cash from financing is now -112.23% below its all-time high of $145.11 million, reached on December 31, 2007.

Performance

HLIT Quarterly Cash From Financing Chart

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TTM CFF:

-$67.92M-$20.69M(-43.81%)
September 26, 2025

Summary

  • As of today, HLIT TTM cash from financing is -$67.92 million, with the most recent change of -$20.69 million (-43.81%) on September 26, 2025.
  • Over the past year, HLIT TTM cash from financing has dropped by -$34.26 million (-101.79%).
  • HLIT TTM cash from financing is now -143.44% below its all-time high of $156.34 million, reached on September 26, 2008.

Performance

HLIT TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

HLIT Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-566.7%-703.5%-101.8%
3Y3 Years-519.1%-729.7%-1366.0%
5Y5 Years-627.7%-1514.2%-1007.6%

HLIT Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-519.1%+22.9%-703.5%+53.5%-1366.0%at low
5Y5-Year-519.1%+22.9%-480.5%+53.5%-955.5%at low
All-TimeAll-Time-121.8%+70.1%-112.2%+79.3%-143.4%+49.6%

HLIT Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$17.75M(-38.6%)
-$67.92M(-43.8%)
Jun 2025
-
-$12.81M(+64.5%)
-$47.23M(-3.9%)
Mar 2025
-
-$36.07M(-2703.0%)
-$45.47M(-38.0%)
Dec 2024
-$33.27M(-566.7%)
-$1.29M(-143.8%)
-$32.94M(+2.1%)
Sep 2024
-
$2.94M(+126.6%)
-$33.66M(+1.4%)
Jun 2024
-
-$11.04M(+53.1%)
-$34.13M(-35.9%)
Mar 2024
-
-$23.55M(-1073.2%)
-$25.12M(-403.3%)
Dec 2023
-$4.99M(+88.4%)
-$2.01M(-181.3%)
-$4.99M(+87.9%)
Sep 2023
-
$2.47M(+221.5%)
-$41.12M(+10.1%)
Jun 2023
-
-$2.03M(+40.6%)
-$45.72M(-2.6%)
Mar 2023
-
-$3.42M(+91.0%)
-$44.59M(-3.4%)
Dec 2022
-$43.13M(-643.3%)
-$38.13M(-1682.8%)
-$43.13M(-831.0%)
Sep 2022
-
-$2.14M(-139.5%)
-$4.63M(-297.3%)
Jun 2022
-
-$893.00K(+54.6%)
-$1.17M(-189.1%)
Mar 2022
-
-$1.97M(-637.4%)
$1.31M(-83.5%)
Dec 2021
$7.94M(+476.4%)
$366.00K(-72.4%)
$7.94M(+1175.7%)
Sep 2021
-
$1.33M(-16.0%)
-$738.00K(+9.0%)
Jun 2021
-
$1.58M(-66.1%)
-$811.00K(-202.7%)
Mar 2021
-
$4.66M(+156.1%)
$790.00K(+137.5%)
Dec 2020
-$2.11M(-133.4%)
-$8.31M(-762.2%)
-$2.11M(-128.2%)
Sep 2020
-
$1.25M(-60.6%)
$7.48M(-35.4%)
Jun 2020
-
$3.18M(+80.3%)
$11.59M(+74.3%)
Mar 2020
-
$1.76M(+37.8%)
$6.65M(+5.5%)
Dec 2019
$6.30M(+137.8%)
$1.28M(-76.1%)
$6.30M(+25.0%)
Sep 2019
-
$5.36M(+405.1%)
$5.04M(-18.3%)
Jun 2019
-
-$1.76M(-224.0%)
$6.17M(+184.6%)
Mar 2019
-
$1.42M(+6990.0%)
$2.17M(-18.1%)
Dec 2018
$2.65M(+196.2%)
$20.00K(-99.7%)
$2.65M(+17.8%)
Sep 2018
-
$6.50M(+212.7%)
$2.25M(-45.5%)
Jun 2018
-
-$5.76M(-403.5%)
$4.13M(+2.7%)
Mar 2018
-
$1.90M(+598.4%)
$4.02M(+348.7%)
Dec 2017
$895.00K(+688.8%)
-$381.00K(-104.6%)
$895.00K(-33.9%)
Sep 2017
-
$8.37M(+242.5%)
$1.35M(+115.3%)
Jun 2017
-
-$5.87M(-380.6%)
-$8.82M(-328.2%)
Mar 2017
-
-$1.22M(-1687.0%)
-$2.06M(-1254.6%)
Dec 2016
-$152.00K(-100.3%)
$77.00K(+104.3%)
-$152.00K(-100.2%)
Sep 2016
-
-$1.80M(-303.4%)
$71.34M(+10.2%)
Jun 2016
-
$884.00K(+29.1%)
$64.76M(+9.3%)
Mar 2016
-
$685.00K(-99.0%)
$59.25M(+3.0%)
Dec 2015
$57.53M(+162.5%)
$71.57M(+953.9%)
$57.53M(+373.0%)
Sep 2015
-
-$8.38M(-81.1%)
-$21.07M(+49.8%)
Jun 2015
-
-$4.63M(-349.3%)
-$41.95M(+33.2%)
Mar 2015
-
-$1.03M(+85.4%)
-$62.77M(+31.8%)
Dec 2014
-$92.01M(+17.3%)
-$7.04M(+76.0%)
-$92.01M(+6.1%)
Sep 2014
-
-$29.25M(-14.9%)
-$98.03M(-31.8%)
Jun 2014
-
-$25.45M(+15.9%)
-$74.37M(+44.8%)
Mar 2014
-
-$30.27M(-131.7%)
-$134.71M(-21.1%)
Dec 2013
-$111.20M(-528.3%)
-$13.06M(-133.8%)
-$111.20M(-4.5%)
Sep 2013
-
-$5.59M(+93.5%)
-$106.37M(-1.0%)
Jun 2013
-
-$85.79M(-1169.1%)
-$105.32M(-291.0%)
Mar 2013
-
-$6.76M(+17.9%)
-$26.94M(-52.2%)
Dec 2012
-$17.70M(-220.8%)
-$8.23M(-81.8%)
-$17.70M(-118.2%)
Sep 2012
-
-$4.53M(+38.9%)
-$8.11M(-103.6%)
Jun 2012
-
-$7.42M(-399.2%)
-$3.98M(-152.7%)
Mar 2012
-
$2.48M(+83.0%)
$7.57M(-48.4%)
Dec 2011
$14.66M(-36.2%)
$1.35M(+437.1%)
$14.66M(+10.7%)
Sep 2011
-
-$402.00K(-109.7%)
$13.24M(-34.4%)
Jun 2011
-
$4.13M(-56.8%)
$20.18M(-33.9%)
Mar 2011
-
$9.57M(>+9900.0%)
$30.53M(+34.5%)
Dec 2010
$22.96M
-$59.00K(-100.9%)
$22.69M(-0.3%)
Sep 2010
-
$6.53M(-54.9%)
$22.75M(+39.8%)
Jun 2010
-
$14.48M(+734.2%)
$16.28M(+311.6%)
DateAnnualQuarterlyTTM
Mar 2010
-
$1.74M(>+9900.0%)
$3.95M(-6.8%)
Dec 2009
$4.24M(-49.9%)
$4000.00(-92.6%)
$4.24M(+188.4%)
Sep 2009
-
$54.00K(-97.5%)
$1.47M(-74.5%)
Jun 2009
-
$2.16M(+6.7%)
$5.76M(-28.8%)
Mar 2009
-
$2.02M(+173.2%)
$8.09M(-4.4%)
Dec 2008
$8.46M(-94.5%)
-$2.77M(-163.7%)
$8.46M(-94.6%)
Sep 2008
-
$4.34M(-3.4%)
$156.34M(+0.9%)
Jun 2008
-
$4.49M(+87.6%)
$154.94M(+2.5%)
Mar 2008
-
$2.40M(-98.3%)
$151.21M(-1.1%)
Dec 2007
$152.88M(+3836.0%)
$145.11M(+4834.0%)
$152.88M(+1739.7%)
Sep 2007
-
$2.94M(+281.9%)
$8.31M(+18.3%)
Jun 2007
-
$770.00K(-81.0%)
$7.02M(+15.0%)
Mar 2007
-
$4.06M(+647.0%)
$6.11M(+57.2%)
Dec 2006
$3.88M(-27.0%)
$543.00K(-67.2%)
$3.88M(+18.4%)
Sep 2006
-
$1.66M(+1225.9%)
$3.28M(+103.6%)
Jun 2006
-
-$147.00K(-108.0%)
$1.61M(-51.6%)
Mar 2006
-
$1.83M(+3104.9%)
$3.33M(-37.5%)
Dec 2005
$5.32M(+37.2%)
-$61.00K(-335.7%)
$5.32M(-11.8%)
Sep 2005
-
-$14.00K(-100.9%)
$6.03M(-0.5%)
Jun 2005
-
$1.57M(-59.0%)
$6.07M(+2.2%)
Mar 2005
-
$3.83M(+484.9%)
$5.94M(+53.1%)
Dec 2004
$3.88M(-94.6%)
$654.00K(+3747.1%)
$3.88M(-94.8%)
Sep 2004
-
$17.00K(-98.8%)
$74.63M(-0.7%)
Jun 2004
-
$1.44M(-18.4%)
$75.16M(+2.2%)
Mar 2004
-
$1.76M(-97.5%)
$73.54M(+1.7%)
Dec 2003
$72.33M(+1911.5%)
$71.41M(>+9900.0%)
$72.33M(>+9900.0%)
Sep 2003
-
$544.00K(+407.3%)
$217.00K(-75.6%)
Jun 2003
-
-$177.00K(-131.6%)
$889.00K(-44.3%)
Mar 2003
-
$560.00K(+178.9%)
$1.60M(-55.6%)
Dec 2002
$3.60M(-60.1%)
-$710.00K(-158.4%)
$3.60M(-25.4%)
Sep 2002
-
$1.22M(+129.0%)
$4.82M(-36.8%)
Jun 2002
-
$531.00K(-79.2%)
$7.63M(-21.4%)
Mar 2002
-
$2.56M(+397.9%)
$9.70M(+7.7%)
Dec 2001
$9.01M(+65.1%)
$514.00K(-87.2%)
$9.01M(+2.1%)
Sep 2001
-
$4.02M(+54.3%)
$8.82M(+20.4%)
Jun 2001
-
$2.61M(+40.0%)
$7.33M(+33.5%)
Mar 2001
-
$1.86M(+464.2%)
$5.49M(+0.6%)
Dec 2000
$5.45M(-92.1%)
$330.00K(-86.9%)
$5.45M(-13.6%)
Sep 2000
-
$2.53M(+229.0%)
$6.31M(+11.4%)
Jun 2000
-
$768.00K(-58.0%)
$5.66M(-91.6%)
Mar 2000
-
$1.83M(+54.1%)
$67.78M(-1.7%)
Dec 1999
$69.00M(+3036.4%)
$1.19M(-36.8%)
$68.97M(+0.1%)
Sep 1999
-
$1.88M(-97.0%)
$68.91M(+1.7%)
Jun 1999
-
$62.88M(+1978.7%)
$67.77M(+1276.6%)
Mar 1999
-
$3.02M(+169.6%)
$4.92M(+97.6%)
Dec 1998
$2.20M(+69.2%)
$1.12M(+50.8%)
$2.49M(+82.0%)
Sep 1998
-
$744.00K(+2225.0%)
$1.37M(+21.7%)
Jul 1998
-
$32.00K(-89.1%)
$1.13M(-19.2%)
Apr 1998
-
$293.00K(-2.3%)
$1.39M(+26.6%)
Mar 1998
-
$300.00K(>+9900.0%)
$1.10M(-15.4%)
Dec 1997
$1.30M(+85.7%)
$0.00(-100.0%)
$1.30M(-7.1%)
Sep 1997
-
$500.00K(+66.7%)
$1.40M(+27.3%)
Jun 1997
-
$300.00K(-40.0%)
$1.10M(+22.2%)
Mar 1997
-
$500.00K(+400.0%)
$900.00K(+28.6%)
Dec 1996
$700.00K(-96.7%)
$100.00K(-50.0%)
$700.00K(+250.0%)
Sep 1996
-
$200.00K(+100.0%)
$200.00K(+114.3%)
Jun 1996
-
$100.00K(-66.7%)
-$1.40M(-106.2%)
Mar 1996
-
$300.00K(+175.0%)
$22.60M(+6.6%)
Dec 1995
$21.20M
-$400.00K(+71.4%)
$21.20M(-1.9%)
Sep 1995
-
-$1.40M(-105.8%)
$21.60M(-6.1%)
Jun 1995
-
$24.10M(+2290.9%)
$23.00M(+2190.9%)
Mar 1995
-
-$1.10M
-$1.10M

FAQ

  • What is Harmonic Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Harmonic Inc.?
  • What is Harmonic Inc. annual cash from financing year-on-year change?
  • What is Harmonic Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Harmonic Inc.?
  • What is Harmonic Inc. quarterly cash from financing year-on-year change?
  • What is Harmonic Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Harmonic Inc.?
  • What is Harmonic Inc. TTM cash from financing year-on-year change?

What is Harmonic Inc. annual cash from financing?

The current annual cash from financing of HLIT is -$33.27M

What is the all-time high annual cash from financing for Harmonic Inc.?

Harmonic Inc. all-time high annual cash from financing is $152.88M

What is Harmonic Inc. annual cash from financing year-on-year change?

Over the past year, HLIT annual cash from financing has changed by -$28.28M (-566.71%)

What is Harmonic Inc. quarterly cash from financing?

The current quarterly cash from financing of HLIT is -$17.75M

What is the all-time high quarterly cash from financing for Harmonic Inc.?

Harmonic Inc. all-time high quarterly cash from financing is $145.11M

What is Harmonic Inc. quarterly cash from financing year-on-year change?

Over the past year, HLIT quarterly cash from financing has changed by -$20.69M (-703.47%)

What is Harmonic Inc. TTM cash from financing?

The current TTM cash from financing of HLIT is -$67.92M

What is the all-time high TTM cash from financing for Harmonic Inc.?

Harmonic Inc. all-time high TTM cash from financing is $156.34M

What is Harmonic Inc. TTM cash from financing year-on-year change?

Over the past year, HLIT TTM cash from financing has changed by -$34.26M (-101.79%)
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