Himax Technologies (HIMX) Cash from Operations (2009 - 2026)
Himax Technologies (HIMX) reported Cash from Operations of 3703000.0 for Q1 2026, down 93.46% on a YoY basis from 56644000.0 in Q1 2025, and down 75.76% quarter-over-quarter from 15276000.0 in Q4 2025.
Himax Technologies (HIMX) Cash from Operations (2009 - 2026) Analysis & Trends
Himax Technologies has reported Cash from Operations for 18 years, with the latest figure at 3703000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 93.46% year-over-year to 3703000.0; the trailing twelve-month figure through Mar 2026 stood at 87399000.0 (down 26.93% YoY), and the FY2025 full-year result was 140027000.0, up 20.74% from the prior year.
- Cash from Operations for Q1 2026 stood at 3703000.0, down from 15276000.0 in the prior quarter.
- The five-year high for Cash from Operations was 73058000.0 in Q2 2022, with the low at 1322000.0 in Q3 2024.
- Historically, Cash from Operations has averaged 36442647.06 across 5 years, with a median of 33142000.0 in 2024.
- Annual changes were most pronounced in 2023 — Cash from Operations soared 1485.06% — and 2024, when it slumped 108.04%.
- Himax Technologies' Cash from Operations 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,119.49 Bn | 5,076.01 Bn | 61.16 Bn | 50.34 Bn |
| 2 | Broadcom | 1,946.04 Bn | 1,926.41 Bn | 15.42 Bn | 10.49 Bn |
| 3 | Micron Technology | 1,288.71 Bn | 1,274.12 Bn | 17.76 Bn | 11.90 Bn |
| 4 | Taiwan Semiconductor Manufacturing | 1,080.21 Bn | 983.26 Bn | 23.77 Bn | - |
| 5 | Advanced Micro Devices | 879.94 Bn | 867.59 Bn | 5.42 Bn | 2.96 Bn |
| 6 | Intel | 681.83 Bn | 662.64 Bn | 5.35 Bn | 1.10 Bn |
| 7 | Texas Instruments | 293.38 Bn | 288.27 Bn | 2.80 Bn | 1.52 Bn |
| 8 | Marvell Technology | 274.06 Bn | 270.21 Bn | 1.26 Bn | 638.80 Mn |
| 9 | Qualcomm | 241.64 Bn | 231.84 Bn | 4.16 Bn | 2.45 Bn |
| 10 | Himax Technologies | 1.94 Bn | 1.66 Bn | - | 3.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.70 Mn |
| Mar 31, 2026 | 3.70 Mn |
| Dec 31, 2025 | 15.28 Mn |
| Dec 31, 2025 | 15.28 Mn |
| Sep 30, 2025 | 7.17 Mn |
| Sep 30, 2025 | 7.17 Mn |
| Jun 30, 2025 | 61.25 Mn |
| Jun 30, 2025 | 61.25 Mn |
| Mar 31, 2025 | 56.64 Mn |
| Mar 31, 2025 | 56.64 Mn |
| Dec 31, 2024 | 33.14 Mn |
| Dec 31, 2024 | 33.14 Mn |
| Sep 30, 2024 | -1.32 Mn |
| Sep 30, 2024 | -1.32 Mn |
| Jun 30, 2024 | 31.14 Mn |
| Jun 30, 2024 | 31.14 Mn |
| Mar 31, 2024 | 56.44 Mn |
| Mar 31, 2024 | 56.44 Mn |
| Dec 31, 2023 | 68.35 Mn |
| Dec 31, 2023 | 68.35 Mn |