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Harmonic HLIT Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Harmonic in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Cash and cash equivalents and restricted cash at end of period | ||
| Cash and cash equivalents | $109,000 | $148,708 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Harmonic's net change in cash?
- Harmonic (HLIT) reported net change in cash of -$15.09M in Q1 2026.
- How has Harmonic's net change in cash changed year-over-year?
- Harmonic's net change in cash decreased by 131.9% year-over-year, from $47.25M to -$15.09M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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