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

Himax Technologies (HIMX) posted Cash from Operations of 3703000.0 for Q1 2026, down 75.76% quarter-over-quarter from 15276000.0 in Q4 2025, and down 93.46% year-on-year from 56644000.0 in Q1 2025.

Himax Technologies (HIMX) Cash from Operations (2009 - 2026) Analysis & Trends

Himax Technologies (HIMX) has reported Cash from Operations for 18 consecutive years, with 3703000.0 the latest figure, recorded in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 3703000.0, down 93.46% year-over-year; the trailing twelve-month figure through Mar 2026 was 87399000.0 (down 26.93% YoY), and the FY2025 annual result was 140027000.0, up 20.74% from the prior year.
  • Cash from Operations was 3703000.0 for Q1 2026 at Himax Technologies, down from 15276000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 73058000.0 in Q2 2022 and troughed at 1322000.0 in Q3 2024.
  • Average Cash from Operations over 5 years is 36442647.06, with a median of 33142000.0 recorded in 2024.
  • Year-over-year, Cash from Operations surged 1485.06% in 2023 and plunged 108.04% in 2024.
  • Over 5 years, Cash from Operations stood at 4312000.0 in 2022, then soared by 1485.06% to 68348000.0 in 2023, then plunged by 51.51% to 33142000.0 in 2024, then slumped by 53.91% to 15276000.0 in 2025, then sank by 75.76% to 3703000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 3703000.0 in Q1 2026, 15276000.0 in Q4 2025, and 7172000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Nvidia 4,798.43 Bn 4,754.95 Bn 61.16 Bn 50.34 Bn
2 Micron Technology 1,164.41 Bn 1,138.39 Bn 35.06 Bn 25.39 Bn
3 Advanced Micro Devices 882.18 Bn 869.83 Bn 5.42 Bn 2.96 Bn
4 Intel 645.64 Bn 626.45 Bn 5.35 Bn 1.10 Bn
5 Aeluma 370.26 Bn 370.22 Bn 386,000.00 -577,000.00
6 Arm Holdings 358.73 Bn 355.13 Bn 1.46 Bn 260.00 Mn
7 Texas Instruments 271.25 Bn 266.15 Bn 2.80 Bn 1.52 Bn
8 Marvell Technology 239.95 Bn 236.10 Bn 1.26 Bn 638.80 Mn
9 Qualcomm 193.93 Bn 184.13 Bn 4.16 Bn 2.45 Bn
10 Himax Technologies 2.48 Bn 2.24 Bn - 3.70 Mn

Historic Data

Download Data
DateValue
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