Himax Technologies (HIMX) Cash from Financing Activities (2009 - 2026)
Himax Technologies posted quarterly Cash from Financing Activities of -$2.2 million for Q1 2026, up 7.62% year-on-year from -$2.0 million in Q1 2025, and up 54.25% on a QoQ basis from -$4.7 million in Q4 2025.
Himax Technologies (HIMX) has 18 years of Cash from Financing Activities data on file, last reported at -$2.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 7.62% year-over-year to -$2.2 million; the trailing twelve-month figure through Mar 2026 stood at -$80.6 million (up 6.44% YoY), and the FY2025 full-year result was -$80.7 million, up 8.47% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$2.2 million, up from -$4.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $12.9 million in Q1 2022 and bottomed at -$220.9 million in Q3 2022.
- The 5-year median for Cash from Financing Activities is -$4.7 million (2025), against an average of -$28.0 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities jumped 1052.33%; it then sank 930.75% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$14.3 million in 2022, then surged by 85.03% to -$2.1 million in 2023, then plunged by 163.16% to -$5.6 million in 2024, then rose by 16.08% to -$4.7 million in 2025, then jumped by 54.25% to -$2.2 million in 2026.
- The last three Cash from Financing Activities figures came in at -$2.2 million (Q1 2026), -$4.7 million (Q4 2025), and -$68.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,127.75 Bn | 5,084.27 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Broadcom | 2,118.14 Bn | 2,103.96 Bn | 13.16 Bn | -10.15 Bn |
| 3 | Micron Technology | 1,093.35 Bn | 1,078.76 Bn | 17.76 Bn | -2.17 Bn |
| 4 | Advanced Micro Devices | 841.76 Bn | 829.41 Bn | 5.42 Bn | -350.00 Mn |
| 5 | Intel | 582.92 Bn | 563.72 Bn | 5.35 Bn | -1.21 Bn |
| 6 | Texas Instruments | 277.86 Bn | 272.76 Bn | 2.80 Bn | -1.15 Bn |
| 7 | Qualcomm | 267.59 Bn | 257.79 Bn | 4.16 Bn | -3.69 Bn |
| 8 | Analog Devices | 202.06 Bn | 198.62 Bn | 2.44 Bn | -1.29 Bn |
| 9 | Marvell Technology | 176.51 Bn | 176.43 Bn | 1.15 Bn | -327.30 Mn |
| 10 | Himax Technologies | 2.20 Bn | 1.92 Bn | - | -2.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.16 Mn |
| Mar 31, 2026 | -2.16 Mn |
| Dec 31, 2025 | -4.72 Mn |
| Dec 31, 2025 | -4.72 Mn |
| Sep 30, 2025 | -68.50 Mn |
| Sep 30, 2025 | -68.50 Mn |
| Jun 30, 2025 | -5.19 Mn |
| Jun 30, 2025 | -5.19 Mn |
| Mar 31, 2025 | -2.34 Mn |
| Mar 31, 2025 | -2.34 Mn |
| Dec 31, 2024 | -5.62 Mn |
| Dec 31, 2024 | -5.62 Mn |
| Sep 30, 2024 | -53.38 Mn |
| Sep 30, 2024 | -53.38 Mn |
| Jun 30, 2024 | -24.77 Mn |
| Jun 30, 2024 | -24.77 Mn |
| Mar 31, 2024 | -4.45 Mn |
| Mar 31, 2024 | -4.45 Mn |
| Dec 31, 2023 | -2.14 Mn |
| Dec 31, 2023 | -2.14 Mn |
| Sep 30, 2023 | -86.37 Mn |
| Sep 30, 2023 | -86.37 Mn |
| Jun 30, 2023 | -2.40 Mn |
| Jun 30, 2023 | -2.40 Mn |
| Mar 31, 2023 | -2.68 Mn |
| Mar 31, 2023 | -2.68 Mn |
| Dec 31, 2022 | -14.27 Mn |
| Dec 31, 2022 | -14.27 Mn |
| Sep 30, 2022 | -220.86 Mn |
| Sep 30, 2022 | -220.86 Mn |
| Jun 30, 2022 | 11.17 Mn |
| Jun 30, 2022 | 11.17 Mn |
| Mar 31, 2022 | 12.89 Mn |
| Mar 31, 2022 | 12.89 Mn |
| Dec 31, 2021 | 49.84 Mn |
| Dec 31, 2021 | 49.84 Mn |
| Sep 30, 2021 | -50.25 Mn |
| Sep 30, 2021 | -50.25 Mn |
| Jun 30, 2021 | -2.72 Mn |
| Jun 30, 2021 | -2.72 Mn |
| Mar 31, 2021 | -1.35 Mn |
| Mar 31, 2021 | -1.35 Mn |
| Dec 31, 2020 | 1.01 Mn |
| Dec 31, 2020 | 1.01 Mn |
| Sep 30, 2020 | 2.02 Mn |
| Sep 30, 2020 | 2.02 Mn |
| Jun 30, 2020 | -9.91 Mn |
| Jun 30, 2020 | -9.91 Mn |
| Mar 31, 2020 | 10.14 Mn |
| Mar 31, 2020 | 10.14 Mn |
| Dec 31, 2019 | -34.00 Mn |
| Dec 31, 2019 | -34.00 Mn |
| Mar 31, 2019 | 19.50 Mn |
| Mar 31, 2019 | 19.50 Mn |
| Dec 31, 2018 | 20.00 Mn |
| Dec 31, 2018 | 20.00 Mn |
| Mar 31, 2018 | 11,000.00 |
| Mar 31, 2018 | 11,000.00 |
| Dec 31, 2017 | 105,000.00 |
| Dec 31, 2017 | 105,000.00 |
| Mar 31, 2017 | 4,000.00 |
| Mar 31, 2017 | 4,000.00 |
| Dec 31, 2016 | -85,000.00 |
| Dec 31, 2016 | -85,000.00 |
| Mar 31, 2016 | -1,000.00 |
| Mar 31, 2016 | -1,000.00 |
| Dec 31, 2015 | -141,000.00 |
| Dec 31, 2015 | -141,000.00 |
| Sep 30, 2015 | -49.42 Mn |
| Sep 30, 2015 | -49.42 Mn |
| Jun 30, 2015 | -37,000.00 |
| Jun 30, 2015 | -37,000.00 |
| Mar 31, 2015 | -6,000.00 |
| Mar 31, 2015 | -6,000.00 |
| Dec 31, 2014 | -28,000.00 |
| Dec 31, 2014 | -28,000.00 |
| Sep 30, 2014 | -45.71 Mn |
| Sep 30, 2014 | -45.71 Mn |
| Jun 30, 2014 | -476,000.00 |
| Jun 30, 2014 | -476,000.00 |
| Mar 31, 2014 | 10,000.00 |
| Mar 31, 2014 | 10,000.00 |
| Dec 31, 2013 | 5.45 Mn |
| Dec 31, 2013 | 5.45 Mn |
| Sep 30, 2013 | -38.02 Mn |
| Sep 30, 2013 | -38.02 Mn |
| Mar 31, 2013 | 468,000.00 |
| Mar 31, 2013 | 468,000.00 |
| Dec 31, 2012 | -640,000.00 |
| Dec 31, 2012 | -640,000.00 |
| Sep 30, 2012 | -11.09 Mn |
| Sep 30, 2012 | -11.09 Mn |
| Jun 30, 2012 | -966,000.00 |
| Jun 30, 2012 | -966,000.00 |
| Mar 31, 2012 | -6.24 Mn |
| Mar 31, 2012 | -6.24 Mn |
| Dec 31, 2011 | 488,000.00 |
| Dec 31, 2011 | 488,000.00 |
| Jun 30, 2011 | -124,000.00 |
| Jun 30, 2011 | -124,000.00 |
| Mar 31, 2011 | -440,000.00 |
| Mar 31, 2011 | -440,000.00 |
| Dec 31, 2010 | 13.17 Mn |
| Dec 31, 2010 | 13.17 Mn |
| Sep 30, 2010 | -3.83 Mn |
| Sep 30, 2010 | -3.83 Mn |
| Jun 30, 2010 | -2.84 Mn |
| Jun 30, 2010 | -2.84 Mn |
| Mar 31, 2010 | -3.58 Mn |
| Mar 31, 2010 | -3.58 Mn |
| Dec 31, 2009 | -10.24 Mn |
| Dec 31, 2009 | -10.24 Mn |
| Sep 30, 2009 | -13.95 Mn |
| Sep 30, 2009 | -13.95 Mn |
| Jun 30, 2009 | -61.90 Mn |
| Jun 30, 2009 | -61.90 Mn |
| Mar 31, 2009 | -5.03 Mn |
| Mar 31, 2009 | -5.03 Mn |