Annual CFI
-$9.19M$711.00K-8.39%
Summary
- Current Value
- As of today, HLIT annual cash from investing is -$9.19M, down -8.39% on
- Historical Performance
- HLIT annual cash from investing is up +29.20% over the past 3 years, and up +11.06% over the past 5 years
- All-Time High Comparison
- HLIT annual cash from investing is currently -102.68% below its historical high of $342.69M set on
- 3-Year Low Comparison
- HLIT annual cash from investing is at its 3-year low
- Sector Comparison
- HLIT annual cash from investing is higher than 53.20% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$9.19M | -8.4% | +29.2% | +11.1% | +78.6% | |
| Quarterly Cash From Investing | -$2.73M | +8.4% | -44.9% | +49.6% | +97.7% | |
| TTM Cash From Investing | -$10.75M | -229.7% | -486.8% | +65.9% | +91.3% | |
| 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 Financing | -$33.27M | -566.7% | -519.1% | -627.7% | -884.1% | |
| Annual CAPEX | $9.19M | +8.4% | -29.2% | -11.1% | +13.6% | |
| Annual Free Cash Flow | $52.73M | +3823.9% | +88.0% | +151.5% | +1656.5% | |
| Annual Total Assets | $802.93M | +4.5% | +15.8% | +36.7% | +44.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.29M | N/A | -613.2% |
| 5Y | -$1.29M | -613.2% | |
| All | $342.69M | -102.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$9.19M | at low | |
| 5Y | -$32.21M | N/A | +71.5% |
| All | -$96.36M | +90.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of HLIT?
As of today, HLIT annual cash from investing is -$9.19M
What is 1-year change in HLIT annual cash from investing?
HLIT annual cash from investing is down -8.39% year-over-year
What is 3-year change in HLIT annual cash from investing?
HLIT annual cash from investing is up +29.20% over the past 3 years
How far is HLIT annual cash from investing from its all-time high?
HLIT annual cash from investing is currently -102.68% below its historical high of $342.69M set on December 31, 2000
How does HLIT annual cash from investing rank versus sector peers?
HLIT annual cash from investing is higher than 53.20% of companies in Technology sector
When is HLIT next annual earnings release?
The next annual earnings release for HLIT is on
Quarterly CFI
-$2.73M$1.07M+28.11%
Summary
- Current Value
- As of today, HLIT quarterly cash from investing is -$2.73M, up +28.11% on
- Historical Performance
- HLIT quarterly cash from investing is up +8.45% year-over-year, and down -44.93% over the past 3 years
- All-Time High Comparison
- HLIT quarterly cash from investing is currently -100.74% below its historical high of $370.95M set on
- 3-Year Low Comparison
- HLIT quarterly cash from investing is +66.77% above its 3-year low of -$8.22M reached on
- Sector Comparison
- HLIT quarterly cash from investing is higher than 53.56% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$2.73M | +28.1% | +8.4% | -44.9% | +49.6% | |
| Annual Cash From Investing | -$9.19M | – | -8.4% | +29.2% | +11.1% | |
| TTM Cash From Investing | -$10.75M | +2.3% | -229.7% | -486.8% | +65.9% | |
| 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 Financing | -$17.75M | -38.6% | -703.5% | -729.7% | -1514.2% | |
| Quarterly CAPEX | $2.73M | -28.1% | -8.4% | +44.9% | -49.6% | |
| Quarterly Free Cash Flow | $21.04M | +235.8% | +266.8% | +308.2% | +340.9% | |
| Quarterly Total Assets | $758.60M | -3.2% | -0.2% | +8.7% | +35.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.87M | -45.9% | |
| 3Y | $3.58M | -176.3% | |
| 5Y | $4.90M | -155.8% | |
| All | $370.95M | -100.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.80M | +28.1% | |
| 3Y | -$8.22M | +66.8% | |
| 5Y | -$8.22M | +66.8% | |
| All | -$119.75M | +97.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of HLIT?
As of today, HLIT quarterly cash from investing is -$2.73M
What is HLIT quarterly cash from investing most recent change?
HLIT quarterly cash from investing was up +28.11% on September 26, 2025
What is 1-year change in HLIT quarterly cash from investing?
HLIT quarterly cash from investing is up +8.45% year-over-year
How far is HLIT quarterly cash from investing from its all-time high?
HLIT quarterly cash from investing is currently -100.74% below its historical high of $370.95M set on June 30, 2000
How does HLIT quarterly cash from investing rank versus sector peers?
HLIT quarterly cash from investing is higher than 53.56% of companies in Technology sector
When is HLIT next earnings release?
The next earnings release for HLIT is on
TTM CFI
-$10.75M$252.00K+2.29%
Summary
- Current Value
- As of today, HLIT TTM cash from investing is -$10.75M, up +2.29% on
- Historical Performance
- HLIT TTM cash from investing is down -229.65% year-over-year, and down -486.79% over the past 3 years
- All-Time High Comparison
- HLIT TTM cash from investing is currently -102.91% below its historical high of $369.16M set on
- 3-Year Low Comparison
- HLIT TTM cash from investing is +22.75% above its 3-year low of -$13.92M reached on
- Sector Comparison
- HLIT TTM cash from investing is higher than 56.55% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$10.75M | +2.3% | -229.7% | -486.8% | +65.9% | |
| Annual Cash From Investing | -$9.19M | – | -8.4% | +29.2% | +11.1% | |
| Quarterly Cash From Investing | -$2.73M | +28.1% | +8.4% | -44.9% | +49.6% | |
| 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 Financing | -$67.92M | -43.8% | -101.8% | -1366.0% | -1007.6% | |
| TTM CAPEX | $10.75M | -2.3% | +12.4% | +9.8% | -65.9% | |
| TTM Free Cash Flow | $133.46M | +12.9% | +1268.1% | +918.4% | +3615.8% | |
| Quarterly Total Assets | $758.60M | -3.2% | -0.2% | +8.7% | +35.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$9.15M | -17.5% | |
| 3Y | -$1.18M | -810.3% | |
| 5Y | -$1.18M | -810.3% | |
| All | $369.16M | -102.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.00M | +2.3% | |
| 3Y | -$13.92M | +22.8% | |
| 5Y | -$32.21M | N/A | +66.6% |
| All | -$159.44M | +93.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of HLIT?
As of today, HLIT TTM cash from investing is -$10.75M
What is HLIT TTM cash from investing most recent change?
HLIT TTM cash from investing was up +2.29% on September 26, 2025
What is 1-year change in HLIT TTM cash from investing?
HLIT TTM cash from investing is down -229.65% year-over-year
How far is HLIT TTM cash from investing from its all-time high?
HLIT TTM cash from investing is currently -102.91% below its historical high of $369.16M set on March 30, 2001
How does HLIT TTM cash from investing rank versus sector peers?
HLIT TTM cash from investing is higher than 56.55% of companies in Technology sector
When is HLIT next earnings release?
The next earnings release for HLIT is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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