Himax Technologies (HIMX) Cash from Financing Activities (2009 - 2026)
Himax Technologies (HIMX) reported Cash from Financing Activities of -$2.2 million for Q1 2026, up 7.62% on a YoY basis from -$2.0 million in Q1 2025, and up 54.25% quarter-over-quarter from -$4.7 million in Q4 2025.
Himax Technologies (HIMX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Himax Technologies has reported Cash from Financing Activities for 18 years, with the latest figure 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.
- The five-year high for Cash from Financing Activities was $12.9 million in Q1 2022, with the low at -$220.9 million in Q3 2022.
- Historically, Cash from Financing Activities has averaged -$28.0 million across 5 years, with a median of -$4.7 million in 2025.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 1052.33% — and 2024, when it tumbled 930.75%.
- Himax Technologies' Cash from Financing Activities stood at -$14.3 million in 2022, then jumped by 85.03% to -$2.1 million in 2023, then sank by 163.16% to -$5.6 million in 2024, then increased by 16.08% to -$4.7 million in 2025, then soared 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 | 5,119.49 Bn | 5,076.01 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Broadcom | 1,946.04 Bn | 1,926.41 Bn | 15.42 Bn | -4.83 Bn |
| 3 | Micron Technology | 1,288.71 Bn | 1,274.12 Bn | 17.76 Bn | -2.17 Bn |
| 4 | Taiwan Semiconductor Manufacturing | 1,080.21 Bn | 983.26 Bn | 23.77 Bn | -3.79 Bn |
| 5 | Advanced Micro Devices | 879.94 Bn | 867.59 Bn | 5.42 Bn | -350.00 Mn |
| 6 | Intel | 681.83 Bn | 662.64 Bn | 5.35 Bn | -1.21 Bn |
| 7 | Texas Instruments | 293.38 Bn | 288.27 Bn | 2.80 Bn | -1.15 Bn |
| 8 | Marvell Technology | 274.06 Bn | 270.21 Bn | 1.26 Bn | 1.99 Bn |
| 9 | Qualcomm | 241.64 Bn | 231.84 Bn | 4.16 Bn | -3.69 Bn |
| 10 | Himax Technologies | 1.94 Bn | 1.66 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 |