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

Himax Technologies (HIMX) has 18 years of Cash from Operations data on file, last reported at 3703000.0 in Q1 2026.

• Quarterly Cash from Operations fell 93.46% year-over-year to 3703000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 87399000.0 (down 26.93% YoY) and the FY2025 annual result came in at 140027000.0, up 20.74% from the prior year.
• Cash from Operations retreated to 3703000.0 in Q1 2026, from 15276000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 73058000.0 in Q2 2022 to a low of 1322000.0 in Q3 2024.
• A 5-year average of 36442647.06 and a median of 33142000.0 in 2024 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2023 — Cash from Operations soared 1485.06% — and 2024, when it slumped 108.04%.
• Tracing HIMX's Cash from Operations over 5 years: stood at 4312000.0 in 2022, then soared by 1485.06% to 68348000.0 in 2023, then sank by 51.51% to 33142000.0 in 2024, then tumbled by 53.91% to 15276000.0 in 2025, then slumped by 75.76% to 3703000.0 in 2026.
• The last three Cash from Operations figures came in at 3703000.0 (Q1 2026), 15276000.0 (Q4 2025), and 7172000.0 (Q3 2025), per Business Quant data.