Net Cash Provided by (Used in) Financing Activities in USD of HARMONIC INC from Q1 2010 to Q1 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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2010 to Q1 2025.
  • Harmonic Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 28, 2025 was -$36.1M, a 51.1% decline year-over-year.
  • Harmonic Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$33.3M, a 567% decline from 2023.
  • Harmonic Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$4.99M, a 88.4% increase from 2022.
  • Harmonic Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$43.1M, a 643% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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
Q1 2025 -$36.1M -$12.2M -51.1% Jan 1, 2025 Mar 28, 2025 10-Q 2025-05-01
Q1 2024 -$23.9M -$20.5M -598% Jan 1, 2024 Mar 29, 2024 10-Q 2025-05-01
Q1 2023 -$3.42M -$1.45M -73.9% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 -$1.97M -$6.63M -142% Jan 1, 2022 Apr 1, 2022 10-Q 2023-05-09
Q1 2021 $4.66M +$2.93M +170% Jan 1, 2021 Apr 2, 2021 10-Q 2022-05-05
Q1 2020 $1.73M +$312K +22% Jan 1, 2020 Mar 27, 2020 10-Q 2021-05-07
Q1 2019 $1.42M Jan 1, 2019 Mar 29, 2019 10-Q 2020-05-05
Q1 2016 $685K +$1.72M Jan 1, 2016 Apr 1, 2016 10-Q 2016-05-11
Q1 2015 -$1.03M +$29.2M +96.6% Jan 1, 2015 Apr 3, 2015 10-Q 2016-05-11
Q1 2014 -$30.3M -$23.5M -348% Jan 1, 2014 Mar 28, 2014 10-Q 2015-05-11
Q1 2013 -$6.76M -$9.31M -365% Jan 1, 2013 Mar 29, 2013 10-Q 2014-05-05
Q1 2012 $2.55M -$7.02M -73.3% Jan 1, 2012 Mar 30, 2012 10-Q 2013-05-08
Q1 2011 $9.57M +$7.83M +451% Jan 1, 2011 Apr 1, 2011 10-Q 2012-05-09
Q1 2010 $1.74M Jan 1, 2010 Apr 2, 2010 10-Q 2011-05-11

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$33.3M -$28.3M -567% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-14
2023 -$4.99M +$38.1M +88.4% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-14
2022 -$43.1M -$51.1M -643% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-14
2021 $7.94M +$10M Jan 1, 2021 Dec 31, 2021 10-K 2024-02-16
2020 -$2.11M -$8.41M -133% Jan 1, 2020 Dec 31, 2020 10-K/A 2023-10-02
2019 $6.31M +$3.65M +138% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 $2.65M +$1.76M +196% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-02
2017 $895K +$1.05M Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
2016 -$152K -$57.7M -100% Jan 1, 2016 Dec 31, 2016 10-K 2017-03-03
2015 $57.5M +$150M Jan 1, 2015 Dec 31, 2015 10-K 2017-03-03
2014 -$92M +$19.2M +17.3% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-03
2013 -$111M -$93.5M -528% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-24
2012 -$17.7M -$32.4M -221% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-02
2011 $14.7M -$8.31M -36.2% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-28
2010 $23M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.