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| 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 |