Himax Technologies (HIMX) Cash from Financing Activities (2009 - 2026)
Himax Technologies (HIMX) posted Cash from Financing Activities of -$2.2 million for Q1 2026, up 54.25% quarter-over-quarter from -$4.7 million in Q4 2025, and up 7.62% year-on-year from -$2.0 million in Q1 2025.
Himax Technologies (HIMX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Himax Technologies (HIMX) has reported Cash from Financing Activities for 18 consecutive years, with -$2.2 million the latest figure, recorded in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$2.2 million, up 7.62% year-over-year; the trailing twelve-month figure through Mar 2026 was -$80.6 million (up 6.44% YoY), and the FY2025 annual result was -$80.7 million, up 8.47% from the prior year.
- Cash from Financing Activities was -$2.2 million for Q1 2026 at Himax Technologies, up from -$4.7 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $12.9 million in Q1 2022 and troughed at -$220.9 million in Q3 2022.
- Average Cash from Financing Activities over 5 years is -$28.0 million, with a median of -$4.7 million recorded in 2025.
- Year-over-year, Cash from Financing Activities soared 1052.33% in 2022 and sank 930.75% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$14.3 million in 2022, then jumped by 85.03% to -$2.1 million in 2023, then plunged by 163.16% to -$5.6 million in 2024, then advanced by 16.08% to -$4.7 million in 2025, then soared by 54.25% to -$2.2 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$2.2 million in Q1 2026, -$4.7 million in Q4 2025, and -$68.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | -4.73 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | -350.00 Mn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | -1.21 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -17,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | -105.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | -1.15 Bn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 1.99 Bn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | -3.69 Bn |
| 10 | Himax Technologies | 2.48 Bn | 2.24 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 |