Himax Technologies (HIMX) Cash from Operations (2009 - 2026)

Himax Technologies (HIMX) has reported Cash from Operations for 18 consecutive years, with $17.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 71.0% year-over-year to $17.5 million; the trailing twelve-month figure through Jun 2026 stood at $45.1 million (down 69.72% YoY), and the FY2025 full-year result was $140.0 million, up 20.74% from the prior year.
• Cash from Operations improved to $17.5 million in Q2 2026 per HIMX's latest filing, from $4.0 million in the prior quarter.
• Across five years, Cash from Operations topped out at $72.0 million in Q1 2022 and bottomed at -$3.7 million in Q3 2022.
• Historically, Cash from Operations has averaged $28.5 million across 5 years, with a median of $17.2 million in 2025.
• The widest YoY moves for Cash from Operations: up 1489.91% in 2024, down 119.56% in 2024.
• Over 5 years, Cash from Operations stood at $5.5 million in 2022, then soared by 1157.63% to $68.7 million in 2023, then sank by 48.48% to $35.4 million in 2024, then tumbled by 52.54% to $16.8 million in 2025, then grew by 4.34% to $17.5 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $17.5 million, $4.0 million, and $16.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.