Himax Technologies (HIMX) Cash from Financing Activities (2009 - 2026)
Himax Technologies' (HIMX) quarterly Cash from Financing Activities came in at -$2.2 million in Q1 2026, up 7.62% YoY 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) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Himax Technologies (HIMX) has 18 years of Cash from Financing Activities data on file, last reported at -$2.2 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 7.62% year-over-year to -$2.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$80.6 million (up 6.44% YoY) and the FY2025 annual result came in at -$80.7 million, up 8.47% from the prior year.
- Cash from Financing Activities grew to -$2.2 million in Q1 2026, from -$4.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $12.9 million in Q1 2022 to a low of -$220.9 million in Q3 2022.
- A 5-year average of -$28.0 million and a median of -$4.7 million in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 1052.33% — and 2024, when it tumbled 930.75%.
- Tracing HIMX's Cash from Financing Activities over 5 years: 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 | 5,000.69 Bn | 4,957.21 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,106.48 Bn | 2,009.53 Bn | 23.77 Bn | -3.79 Bn |
| 3 | Broadcom | 1,866.23 Bn | 1,846.60 Bn | 15.42 Bn | -4.83 Bn |
| 4 | Micron Technology | 1,057.61 Bn | 1,031.59 Bn | 35.06 Bn | -4.73 Bn |
| 5 | Advanced Micro Devices | 822.43 Bn | 810.09 Bn | 5.42 Bn | -350.00 Mn |
| 6 | Intel | 458.91 Bn | 444.79 Bn | 6.51 Bn | -7.34 Bn |
| 7 | Aeluma | 301.08 Bn | 301.05 Bn | 386,000.00 | -17,000.00 |
| 8 | Arm Holdings | 255.32 Bn | 251.43 Bn | 1.25 Bn | -326.00 Mn |
| 9 | Texas Instruments | 245.36 Bn | 238.36 Bn | 3.35 Bn | -890.00 Mn |
| 10 | Himax Technologies | 7.32 Bn | 7.04 Bn | -138.56 Mn | -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 |