HARMONIC INC. Investing Cash Flow
HARMONIC INC. (HLIT) reported Investing Cash Flow of $128.96 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-17.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-17
- HARMONIC INC. net cash provided by (used in) investing activities for the quarter ending 2026-07-03 was $130.36M.
- HARMONIC INC. net cash provided by (used in) investing activities for the quarter ending 2026-04-03 was -$1.40M.
- HARMONIC INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$2.68M.
- HARMONIC INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-26 was -$2.73M.
- HARMONIC INC. net cash provided by (used in) investing activities for fiscal 2025 was -$11.08M.
- HARMONIC INC. net cash provided by (used in) investing activities for fiscal 2024 was -$9.19M.
- HARMONIC INC. net cash provided by (used in) investing activities for fiscal 2023 was -$8.47M.
- HARMONIC INC. net cash provided by (used in) investing activities for fiscal 2022 was -$1.29M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|
| 2026-07-03 | $130.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-17 | $128.96M 10-Q · filed 2026-08-17 | $126.28M derived: sum of 3 quarters · filed 2026-08-17 | $123.55M derived: sum of 4 quarters · filed 2026-08-17 | |
| 2026-04-03 | -$1.40M 10-Q · filed 2026-05-13 | -$4.08M derived: sum of 2 quarters · filed 2026-05-13 | -$6.81M derived: sum of 3 quarters · filed 2026-05-13 | -$10.61M derived: sum of 4 quarters · filed 2026-08-17 | |
| 2025-12-31 | -$2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$5.41M derived: sum of 2 quarters · filed 2026-02-24 | -$9.21M derived: sum of 3 quarters · filed 2026-08-17 | -$11.08M 10-K · filed 2026-02-24 | |
| 2025-09-26 | -$2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$6.53M derived: sum of 2 quarters · filed 2026-08-17 | -$8.40M 10-Q · filed 2025-11-04 | -$10.75M derived: sum of 4 quarters · filed 2026-08-17 | |
| 2025-06-27 | -$3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-17 | -$5.67M 10-Q · filed 2026-08-17 | -$8.02M derived: sum of 3 quarters · filed 2026-08-17 | -$11.00M derived: sum of 4 quarters · filed 2026-08-17 | |
| 2025-03-28 | -$1.87M 10-Q · filed 2026-05-13 | -$4.22M derived: sum of 2 quarters · filed 2026-05-13 | -$7.20M derived: sum of 3 quarters · filed 2026-05-13 | -$9.15M derived: sum of 4 quarters · filed 2026-05-13 | |
| 2024-12-31 | -$2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$5.33M derived: sum of 2 quarters · filed 2026-02-24 | -$7.28M derived: sum of 3 quarters · filed 2026-02-24 | -$9.19M 10-K · filed 2026-02-24 | |
| 2024-09-27 | -$2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$4.93M derived: sum of 2 quarters · filed 2025-11-04 | -$6.84M 10-Q · filed 2025-11-04 | -$3.26M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2024-06-28 | -$1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$3.86M 10-Q · filed 2025-08-01 | -$277.00K derived: sum of 3 quarters · filed 2026-02-24 | -$8.50M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2024-03-29 | -$1.91M 10-Q · filed 2025-05-01 | $1.67M derived: sum of 2 quarters · filed 2026-02-24 | -$6.55M derived: sum of 3 quarters · filed 2026-02-24 | -$8.05M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2023-12-31 | $3.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$4.64M derived: sum of 2 quarters · filed 2026-02-24 | -$6.14M derived: sum of 3 quarters · filed 2026-02-24 | -$8.47M 10-K · filed 2026-02-24 | |
| 2023-09-29 | -$8.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$9.72M derived: sum of 2 quarters · filed 2024-11-01 | -$12.05M 10-Q · filed 2024-11-01 | -$13.91M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-06-30 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$3.83M 10-Q · filed 2024-08-02 | -$5.69M derived: sum of 3 quarters · filed 2025-02-14 | -$7.58M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-03-31 | -$2.33M 10-Q · filed 2024-05-02 | -$4.19M derived: sum of 2 quarters · filed 2025-02-14 | -$6.08M derived: sum of 3 quarters · filed 2025-02-14 | -$1.18M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2022-12-31 | -$1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$3.75M derived: sum of 2 quarters · filed 2025-02-14 | $1.15M derived: sum of 3 quarters · filed 2025-02-14 | -$1.29M 10-K · filed 2025-02-14 | |
| 2022-09-30 | -$1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $3.01M derived: sum of 2 quarters · filed 2023-11-03 | $573.00K 10-Q · filed 2023-11-03 | -$1.83M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-07-01 | $4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $2.46M 10-Q · filed 2023-08-04 | $53.00K derived: sum of 3 quarters · filed 2024-02-16 | -$2.83M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-04-01 | -$2.44M 10-Q · filed 2023-05-09 | -$4.84M derived: sum of 2 quarters · filed 2024-02-16 | -$7.73M derived: sum of 3 quarters · filed 2024-02-16 | -$11.77M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2021-12-31 | -$2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$5.29M derived: sum of 2 quarters · filed 2024-02-16 | -$9.33M derived: sum of 3 quarters · filed 2024-02-16 | -$12.97M 10-K · filed 2024-02-16 | |
| 2021-10-01 | -$2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$6.92M derived: sum of 2 quarters · filed 2022-11-04 | -$10.57M 10-Q · filed 2022-11-04 | -$16.60M derived: sum of 4 quarters · filed 2023-10-02 | |
| 2021-07-02 | -$4.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$7.68M 10-Q · filed 2022-08-05 | -$13.71M derived: sum of 3 quarters · filed 2023-10-02 | -$19.14M derived: sum of 4 quarters · filed 2023-10-02 | |
| 2021-04-02 | -$3.65M 10-Q · filed 2022-05-05 | -$9.67M derived: sum of 2 quarters · filed 2023-10-02 | -$15.10M derived: sum of 3 quarters · filed 2023-10-02 | -$24.63M derived: sum of 4 quarters · filed 2023-10-02 | |
| 2020-12-31 | -$6.03M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-10-02 | -$11.45M derived: sum of 2 quarters · filed 2023-10-02 | -$20.98M derived: sum of 3 quarters · filed 2023-10-02 | -$32.20M 10-K/A · filed 2023-10-02 | |
| 2020-09-25 | -$5.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$14.95M derived: sum of 2 quarters · filed 2021-11-05 | -$26.18M 10-Q · filed 2021-11-05 | -$31.53M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-06-26 | -$9.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$20.75M 10-Q · filed 2021-08-06 | -$26.11M derived: sum of 3 quarters · filed 2022-02-28 | -$28.14M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-03-27 | -$11.22M 10-Q · filed 2021-05-07 | -$16.58M derived: sum of 2 quarters · filed 2022-02-28 | -$18.61M derived: sum of 3 quarters · filed 2022-02-28 | -$19.88M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2019-12-31 | -$5.36M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$7.39M derived: sum of 2 quarters · filed 2022-02-28 | -$8.65M derived: sum of 3 quarters · filed 2022-02-28 | -$10.33M 10-K · filed 2022-02-28 | |
| 2019-09-27 | -$2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$3.30M derived: sum of 2 quarters · filed 2020-11-02 | -$4.97M 10-Q · filed 2020-11-02 | -$7.31M derived: sum of 4 quarters · filed 2021-03-02 | |
| 2019-06-28 | -$1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$2.94M 10-Q · filed 2020-08-04 | -$5.28M derived: sum of 3 quarters · filed 2021-03-02 | ||
| 2019-03-29 | -$1.67M 10-Q · filed 2020-05-05 | -$4.01M derived: sum of 2 quarters · filed 2021-03-02 | |||
| 2018-12-31 | -$2.34M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | -$6.94M 10-K · filed 2021-03-02 | |||
| 2018-09-28 | -$4.60M 10-Q · filed 2019-11-04 | ||||
| 2017-12-31 | -$4.50M 10-K · filed 2020-03-02 | ||||
| 2016-12-31 | -$70.48M 10-K · filed 2017-03-03 | ||||
| 2016-04-01 | -$64.80M 10-Q · filed 2016-05-11 | -$69.47M derived: sum of 2 quarters · filed 2017-03-03 | -$70.38M derived: sum of 3 quarters · filed 2017-03-03 | -$81.13M derived: sum of 4 quarters · filed 2017-03-03 | |
| 2015-12-31 | -$4.67M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$5.58M derived: sum of 2 quarters · filed 2017-03-03 | -$16.33M derived: sum of 3 quarters · filed 2017-03-03 | -$10.41M 10-K · filed 2017-03-03 | |
| 2015-10-02 | -$917.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$11.66M derived: sum of 2 quarters · filed 2015-11-06 | -$5.75M 10-Q · filed 2015-11-06 | $12.73M derived: sum of 4 quarters · filed 2017-03-03 | |
| 2015-07-03 | -$10.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$4.83M 10-Q · filed 2015-08-11 | $13.65M derived: sum of 3 quarters · filed 2017-03-03 | $25.20M derived: sum of 4 quarters · filed 2017-03-03 | |
| 2015-04-03 | $5.91M 10-Q · filed 2016-05-11 | $5.76M 10-Q · filed 2015-05-11 | $24.39M derived: sum of 2 quarters · filed 2017-03-03 | $35.94M derived: sum of 3 quarters · filed 2017-03-03 | $35.84M derived: sum of 4 quarters · filed 2017-03-03 |
| 2014-12-31 | $18.48M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $30.03M derived: sum of 2 quarters · filed 2017-03-03 | $29.93M derived: sum of 3 quarters · filed 2017-03-03 | $27.80M 10-K · filed 2017-03-03 | |
| 2014-09-26 | $11.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $11.45M derived: sum of 2 quarters · filed 2015-11-06 | $9.32M 10-Q · filed 2015-11-06 | $721.00K derived: sum of 4 quarters · filed 2016-03-24 | |
| 2014-06-27 | -$99.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$2.23M 10-Q · filed 2015-08-11 | -$10.83M derived: sum of 3 quarters · filed 2016-03-24 | -$11.25M derived: sum of 4 quarters · filed 2016-03-24 | |
| 2014-03-28 | -$2.13M 10-Q · filed 2015-05-11 | -$10.73M derived: sum of 2 quarters · filed 2016-03-24 | -$11.15M derived: sum of 3 quarters · filed 2016-03-24 | $14.56M derived: sum of 4 quarters · filed 2016-03-24 | |
| 2013-12-31 | -$8.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | -$9.02M derived: sum of 2 quarters · filed 2016-03-24 | $16.69M derived: sum of 3 quarters · filed 2016-03-24 | $51.09M 10-K · filed 2016-03-24 | |
| 2013-09-27 | -$418.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $25.29M derived: sum of 2 quarters · filed 2014-11-03 | $59.69M 10-Q · filed 2014-11-03 | $40.75M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-06-28 | $25.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $60.11M 10-Q · filed 2014-08-04 | $41.17M derived: sum of 3 quarters · filed 2015-03-02 | $34.34M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-03-29 | $34.40M 10-Q · filed 2014-05-05 | $15.46M derived: sum of 2 quarters · filed 2015-03-02 | $8.63M derived: sum of 3 quarters · filed 2015-03-02 | $7.39M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2012-12-31 | -$18.94M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$25.77M derived: sum of 2 quarters · filed 2015-03-02 | -$27.01M derived: sum of 3 quarters · filed 2015-03-02 | -$47.55M 10-K · filed 2015-03-02 | |
| 2012-09-28 | -$6.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$8.07M derived: sum of 2 quarters · filed 2013-11-04 | -$28.61M 10-Q · filed 2013-11-04 | -$38.92M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-06-29 | -$1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$21.78M 10-Q · filed 2013-08-07 | -$32.09M derived: sum of 3 quarters · filed 2014-02-28 | -$37.94M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-03-30 | -$20.54M 10-Q · filed 2013-05-08 | -$30.85M derived: sum of 2 quarters · filed 2014-02-28 | -$36.70M derived: sum of 3 quarters · filed 2014-02-28 | -$47.00M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2011-12-31 | -$10.31M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$16.16M derived: sum of 2 quarters · filed 2014-02-28 | -$26.46M derived: sum of 3 quarters · filed 2014-02-28 | -$65.33M 10-K · filed 2014-02-28 | |
| 2011-09-30 | -$5.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$16.15M derived: sum of 2 quarters · filed 2012-11-07 | -$55.02M 10-Q · filed 2012-11-07 | -$45.54M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-07-01 | -$10.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$49.17M 10-Q · filed 2012-08-08 | -$39.69M derived: sum of 3 quarters · filed 2013-03-01 | -$159.44M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-04-01 | -$38.87M 10-Q · filed 2012-05-09 | -$29.40M derived: sum of 2 quarters · filed 2013-03-01 | -$149.14M derived: sum of 3 quarters · filed 2013-03-01 | -$140.00M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2010-12-31 | $9.47M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$110.27M derived: sum of 2 quarters · filed 2013-03-01 | -$101.13M derived: sum of 3 quarters · filed 2013-03-01 | -$96.36M 10-K · filed 2013-03-01 | |
| 2010-10-01 | -$119.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$110.60M derived: sum of 2 quarters · filed 2011-11-09 | -$105.83M 10-Q · filed 2011-11-09 | -$124.15M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-07-02 | $9.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-10 | $13.92M 10-Q · filed 2011-08-10 | -$4.40M derived: sum of 3 quarters · filed 2012-02-29 | $16.43M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-04-02 | $4.77M 10-Q · filed 2011-05-11 | -$13.55M derived: sum of 2 quarters · filed 2012-02-29 | $7.28M derived: sum of 3 quarters · filed 2012-02-29 | ||
| 2009-12-31 | -$18.32M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $2.51M derived: sum of 2 quarters · filed 2012-02-29 | -$42.91M 10-K · filed 2012-02-29 | ||
| 2009-10-02 | $20.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-10 | -$24.59M 10-Q · filed 2010-11-10 | |||
| 2009-07-03 | -$45.42M 10-Q · filed 2010-08-10 | ||||
| 2008-12-31 | -$17.95M 10-K · filed 2011-03-01 |
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