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Harmonic HLIT Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Net cash provided by operating activities | 31,690 | 83,605 |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (1,399) | (1,872) |
| Net cash used in investing activities | (1,399) | (1,872) |
| Cash flows from financing activities: | ||
| Proceeds from long-term debt | 55,000 | — |
| Repayment of long-term debt and other borrowings | (55,750) | (500) |
| Repurchase of common stock | (42,951) | (36,079) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Harmonic's investing cash flow?
- Harmonic (HLIT) reported investing cash flow of -$1.4M in Q1 2026.
- How has Harmonic's investing cash flow changed year-over-year?
- Harmonic's investing cash flow increased by 25.3% year-over-year, from -$1.87M to -$1.4M.
- What is the long-term trend for Harmonic's investing cash flow?
- Over 3 years (2021 to 2025), Harmonic's investing cash flow has grown at a -5.1% compound annual growth rate (CAGR), from -$12.98M to -$11.08M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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