Himax Technologies (HIMX) Cash from Financing Activities (2009 - 2026)

Himax Technologies (HIMX) has reported Cash from Financing Activities for 18 consecutive years, with -$1.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities rose 75.98% year-over-year to -$1.2 million; the trailing twelve-month figure through Jun 2026 stood at -$76.6 million (down 15.16% YoY), and the FY2025 full-year result was -$80.7 million, up 8.47% from the prior year.
• Cash from Financing Activities improved to -$1.2 million in Q2 2026 per HIMX's latest filing, from -$2.2 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.
• Historically, Cash from Financing Activities has averaged -$26.5 million across 5 years, with a median of -$4.6 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities surged 1052.33% in 2022, then plunged 930.75% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$14.3 million in 2022, then soared by 85.03% to -$2.1 million in 2023, then tumbled by 163.16% to -$5.6 million in 2024, then gained by 16.08% to -$4.7 million in 2025, then jumped by 73.56% to -$1.2 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.2 million, -$2.2 million, and -$4.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.