Harmonic Cash from Financing (TTM) Insights

Harmonic Inc (HLIT)

9.31 +0.11 (+1.20%) USD | NASDAQ | Apr 26, 14:37

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-4.99M
September 30, 2023	-41.12M
June 30, 2023	-45.72M
March 31, 2023	-44.59M
December 31, 2022	-43.13M
September 30, 2022	-4.633M
June 30, 2022	-1.166M
March 31, 2022	1.308M
December 31, 2021	7.939M
September 30, 2021	-0.738M
June 30, 2021	-0.811M
March 31, 2021	0.825M
December 31, 2020	-2.109M
September 30, 2020	7.483M
June 30, 2020	11.59M
March 31, 2020	6.617M
December 31, 2019	6.305M
September 30, 2019	5.044M
June 30, 2019	6.175M
March 31, 2019	2.17M
December 31, 2018	2.651M
September 30, 2018	2.25M
June 30, 2018	4.126M
March 31, 2018	4.016M
December 31, 2017	0.895M

Date	Value
September 30, 2017	1.353M
June 30, 2017	-8.816M
March 31, 2017	-2.059M
December 31, 2016	-0.152M
September 30, 2016	71.34M
June 30, 2016	64.76M
March 31, 2016	59.25M
December 31, 2015	57.53M
September 30, 2015	-21.08M
June 30, 2015	-41.95M
March 31, 2015	-62.77M
December 31, 2014	-92.01M
September 30, 2014	-98.03M
June 30, 2014	-74.37M
March 31, 2014	-134.71M
December 31, 2013	-111.20M
September 30, 2013	-106.45M
June 30, 2013	-105.39M
March 31, 2013	-27.01M
December 31, 2012	-17.70M
September 30, 2012	-8.031M
June 30, 2012	-3.909M
March 31, 2012	7.638M
December 31, 2011	14.66M
September 30, 2011	13.51M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-45.72M

Minimum

Jun 2023

11.59M

Maximum

Jun 2020

-7.143M

Average

-0.738M

Median

Sep 2021

Cash from Financing (TTM) Benchmarks