Net Cash Provided by (Used in) Financing Activities of HARMONIC INC. from 02 Apr 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
HARMONIC INC. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 02 Apr 2010 to 31 Dec 2025.
  • HARMONIC INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 28 Mar 2025 was $36,074,000, a 51% decline year-over-year.
  • HARMONIC INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $81,390,000, a 145% decline from 2024.
  • HARMONIC INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $33,269,000, a 567% decline from 2023.
  • HARMONIC INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4,990,000, a 88% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

HARMONIC INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $81,390,000 -$48,121,000 -145% 01 Jan 2025 31 Dec 2025 10-K 24 Feb 2026 2025 FY
2024 $33,269,000 -$28,279,000 -567% 01 Jan 2024 31 Dec 2024 10-K 24 Feb 2026 2025 FY
2023 $4,990,000 +$38,143,000 +88% 01 Jan 2023 31 Dec 2023 10-K 24 Feb 2026 2025 FY
2022 $43,133,000 -$51,072,000 -643% 01 Jan 2022 31 Dec 2022 10-K 14 Feb 2025 2024 FY
2021 $7,939,000 +$10,048,000 01 Jan 2021 31 Dec 2021 10-K 16 Feb 2024 2023 FY
2020 $2,109,000 -$8,414,000 -133% 01 Jan 2020 31 Dec 2020 10-K/A 02 Oct 2023 2022 FY
2019 $6,305,000 +$3,654,000 +138% 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022 2021 FY
2018 $2,651,000 +$1,756,000 +196% 01 Jan 2018 31 Dec 2018 10-K 02 Mar 2021 2020 FY
2017 $895,000 +$1,047,000 01 Jan 2017 31 Dec 2017 10-K 02 Mar 2020 2019 FY
2016 $152,000 -$57,685,000 -100% 01 Jan 2016 31 Dec 2016 10-K 03 Mar 2017 2016 FY
2015 $57,533,000 +$149,540,000 01 Jan 2015 31 Dec 2015 10-K 03 Mar 2017 2016 FY
2014 $92,007,000 +$19,195,000 +17% 01 Jan 2014 31 Dec 2014 10-K 03 Mar 2017 2016 FY
2013 $111,202,000 -$93,503,000 -528% 01 Jan 2013 31 Dec 2013 10-K 24 Mar 2016 2015 FY
2012 $17,699,000 -$32,355,000 -221% 01 Jan 2012 31 Dec 2012 10-K 02 Mar 2015 2014 FY
2011 $14,656,000 -$8,307,000 -36% 01 Jan 2011 31 Dec 2011 10-K 28 Feb 2014 2013 FY
2010 $22,963,000 01 Jan 2010 31 Dec 2010 10-K 01 Mar 2013 2012 FY

HARMONIC INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $36,074,000 -$12,201,000 -51% 01 Jan 2025 28 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $23,873,000 -$20,453,000 -598% 01 Jan 2024 29 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $3,420,000 -$1,453,000 -74% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $1,967,000 -$6,631,000 -142% 01 Jan 2022 01 Apr 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $4,664,000 +$2,934,000 +170% 01 Jan 2021 02 Apr 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $1,730,000 +$312,000 +22% 01 Jan 2020 27 Mar 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $1,418,000 01 Jan 2019 29 Mar 2019 10-Q 05 May 2020 2020 Q1
Q1 2016 $685,000 +$1,715,000 01 Jan 2016 01 Apr 2016 10-Q 11 May 2016 2016 Q1
Q1 2015 $1,030,000 +$29,237,000 +97% 01 Jan 2015 03 Apr 2015 10-Q 11 May 2016 2016 Q1
Q1 2014 $30,267,000 -$23,507,000 -348% 01 Jan 2014 28 Mar 2014 10-Q 11 May 2015 2015 Q1
Q1 2013 $6,760,000 -$9,312,000 -365% 01 Jan 2013 29 Mar 2013 10-Q 05 May 2014 2014 Q1
Q1 2012 $2,552,000 -$7,018,000 -73% 01 Jan 2012 30 Mar 2012 10-Q 08 May 2013 2013 Q1
Q1 2011 $9,570,000 +$7,834,000 +451% 01 Jan 2011 01 Apr 2011 10-Q 09 May 2012 2012 Q1
Q1 2010 $1,736,000 01 Jan 2010 02 Apr 2010 10-Q 11 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.