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Harmonic HLIT Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accounts payable | 9,233 | (8,820) |
| Deferred revenues | 7,837 | 3,151 |
| Other liabilities | (1,619) | (4,209) |
| 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: |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Harmonic's operating cash flow?
- Harmonic (HLIT) reported operating cash flow of $31.69M in Q1 2026.
- How has Harmonic's operating cash flow changed year-over-year?
- Harmonic's operating cash flow decreased by 62.1% year-over-year, from $83.61M to $31.69M.
- What is the long-term trend for Harmonic's operating cash flow?
- Over 2 years (2021 to 2023), Harmonic's operating cash flow has grown at a -58.5% compound annual growth rate (CAGR), from $41.02M to $7.06M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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