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Harmonic HLIT Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Harmonic in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Harmonic’s 10-Q, filed May 13, 2026.
- Filed
- May 13, 2026, 5:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-221899
| Line item | Three Months Ended / April 3, 2026 | Three Months Ended / March 28, 2025 |
|---|---|---|
| Repurchase of common stock | (42,951) | (36,079) |
| Proceeds from common stock issued to employees | 3,089 | 3,056 |
| Taxes paid related to net share settlement of equity awards | (3,937) | (2,551) |
| Net cash used in financing activities | (44,549) | (36,074) |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | (836) | 1,590 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | (15,094) | 47,249 |
| Cash and cash equivalents and restricted cash at beginning of period (1) | 124,461 | 101,789 |
| Cash and cash equivalents and restricted cash at end of period | $109,367 | $149,038 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Harmonic's financing cash flow?
- Harmonic (HLIT) reported financing cash flow of -$44.55M in Q1 2026.
- How has Harmonic's financing cash flow changed year-over-year?
- Harmonic's financing cash flow decreased by 23.5% year-over-year, from -$36.07M to -$44.55M.
- What is the long-term trend for Harmonic's financing cash flow?
- Over 3 years (2021 to 2025), Harmonic's financing cash flow has grown at a 117.2% compound annual growth rate (CAGR), from $7.94M to -$81.39M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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