Himax Technologies (HIMX) Cash from Operations (2009 - 2026)
Himax Technologies posted quarterly Cash from Operations of 3703000.0 for Q1 2026, down 93.46% year-on-year from 56644000.0 in Q1 2025, and down 75.76% on a QoQ basis from 15276000.0 in Q4 2025.
Himax Technologies (HIMX) has 18 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 73058000.0 in Q2 2022 and bottomed at 1322000.0 in Q3 2024.
- The 5-year median for Cash from Operations is 33142000.0 (2024), against an average of 36442647.06.
- The widest annual swing landed in 2023, when Cash from Operations soared 1485.06%; it then plunged 108.04% in 2024.
- A 5-year view of Cash from Operations shows it stood at 4312000.0 in 2022, then jumped 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.
- 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,127.75 Bn | 5,084.27 Bn | 61.16 Bn | 50.34 Bn |
| 2 | Broadcom | 2,118.14 Bn | 2,103.96 Bn | 13.16 Bn | 8.26 Bn |
| 3 | Micron Technology | 1,093.35 Bn | 1,078.76 Bn | 17.76 Bn | 11.90 Bn |
| 4 | Advanced Micro Devices | 841.76 Bn | 829.41 Bn | 5.42 Bn | 2.96 Bn |
| 5 | Intel | 582.92 Bn | 563.72 Bn | 5.35 Bn | 1.10 Bn |
| 6 | Texas Instruments | 277.86 Bn | 272.76 Bn | 2.80 Bn | 1.52 Bn |
| 7 | Qualcomm | 267.59 Bn | 257.79 Bn | 4.16 Bn | 2.45 Bn |
| 8 | Analog Devices | 202.06 Bn | 198.62 Bn | 2.44 Bn | 872.04 Mn |
| 9 | Marvell Technology | 176.51 Bn | 176.43 Bn | 1.15 Bn | 373.70 Mn |
| 10 | Himax Technologies | 2.20 Bn | 1.92 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 |
| Sep 30, 2023 | 16.44 Mn |
| Sep 30, 2023 | 16.44 Mn |
| Jun 30, 2023 | 51.24 Mn |
| Jun 30, 2023 | 51.24 Mn |
| Mar 31, 2023 | 67.39 Mn |
| Mar 31, 2023 | 67.39 Mn |
| Dec 31, 2022 | 4.31 Mn |
| Dec 31, 2022 | 4.31 Mn |
| Sep 30, 2022 | 2.90 Mn |
| Sep 30, 2022 | 2.90 Mn |
| Jun 30, 2022 | 73.06 Mn |
| Jun 30, 2022 | 73.06 Mn |
| Mar 31, 2022 | 72.40 Mn |
| Mar 31, 2022 | 72.40 Mn |
| Dec 31, 2021 | 182.24 Mn |
| Dec 31, 2021 | 182.24 Mn |
| Sep 30, 2021 | 69.52 Mn |
| Sep 30, 2021 | 69.52 Mn |
| Jun 30, 2021 | 95.59 Mn |
| Jun 30, 2021 | 95.59 Mn |
| Mar 31, 2021 | 60.79 Mn |
| Mar 31, 2021 | 60.79 Mn |
| Dec 31, 2020 | 67.83 Mn |
| Dec 31, 2020 | 67.83 Mn |
| Sep 30, 2020 | 34.68 Mn |
| Sep 30, 2020 | 34.68 Mn |
| Jun 30, 2020 | -8.03 Mn |
| Jun 30, 2020 | -8.03 Mn |
| Mar 31, 2020 | 11.58 Mn |
| Mar 31, 2020 | 11.58 Mn |
| Dec 31, 2019 | 23.48 Mn |
| Dec 31, 2019 | 23.48 Mn |
| Sep 30, 2019 | 24.50 Mn |
| Sep 30, 2019 | 24.50 Mn |
| Jun 30, 2019 | -13.76 Mn |
| Jun 30, 2019 | -13.76 Mn |
| Mar 31, 2019 | -21.81 Mn |
| Mar 31, 2019 | -21.81 Mn |
| Dec 31, 2018 | 3.08 Mn |
| Dec 31, 2018 | 3.08 Mn |
| Sep 30, 2018 | 2.41 Mn |
| Sep 30, 2018 | 2.41 Mn |
| Jun 30, 2018 | -606,000.00 |
| Jun 30, 2018 | -606,000.00 |
| Mar 31, 2018 | 2.32 Mn |
| Mar 31, 2018 | 2.32 Mn |
| Dec 31, 2017 | 7.86 Mn |
| Dec 31, 2017 | 7.86 Mn |
| Sep 30, 2017 | 23.27 Mn |
| Sep 30, 2017 | 23.27 Mn |
| Jun 30, 2017 | 5.75 Mn |
| Jun 30, 2017 | 5.75 Mn |
| Mar 31, 2017 | 5.60 Mn |
| Mar 31, 2017 | 5.60 Mn |
| Dec 31, 2016 | 47.22 Mn |
| Dec 31, 2016 | 47.22 Mn |
| Sep 30, 2016 | 2.86 Mn |
| Sep 30, 2016 | 2.86 Mn |
| Jun 30, 2016 | 13.09 Mn |
| Jun 30, 2016 | 13.09 Mn |
| Mar 31, 2016 | 21.51 Mn |
| Mar 31, 2016 | 21.51 Mn |
| Dec 31, 2015 | 25.87 Mn |
| Dec 31, 2015 | 25.87 Mn |
| Sep 30, 2015 | 13.09 Mn |
| Sep 30, 2015 | 13.09 Mn |
| Jun 30, 2015 | -13.77 Mn |
| Jun 30, 2015 | -13.77 Mn |
| Mar 31, 2015 | -3.71 Mn |
| Mar 31, 2015 | -3.71 Mn |
| Dec 31, 2014 | 38.68 Mn |
| Dec 31, 2014 | 38.68 Mn |
| Sep 30, 2014 | 22.85 Mn |
| Sep 30, 2014 | 22.85 Mn |
| Jun 30, 2014 | 22.89 Mn |
| Jun 30, 2014 | 22.89 Mn |
| Mar 31, 2014 | 9.31 Mn |
| Mar 31, 2014 | 9.31 Mn |
| Dec 31, 2013 | -1.78 Mn |
| Dec 31, 2013 | -1.78 Mn |
| Sep 30, 2013 | 26.16 Mn |
| Sep 30, 2013 | 26.16 Mn |
| Jun 30, 2013 | -2.65 Mn |
| Jun 30, 2013 | -2.65 Mn |
| Mar 31, 2013 | 29.39 Mn |
| Mar 31, 2013 | 29.39 Mn |
| Dec 31, 2012 | 52.44 Mn |
| Dec 31, 2012 | 52.44 Mn |
| Sep 30, 2012 | -7.09 Mn |
| Sep 30, 2012 | -7.09 Mn |
| Jun 30, 2012 | 3.21 Mn |
| Jun 30, 2012 | 3.21 Mn |
| Mar 31, 2012 | 3.61 Mn |
| Mar 31, 2012 | 3.61 Mn |
| Dec 31, 2011 | 17.29 Mn |
| Dec 31, 2011 | 17.29 Mn |
| Sep 30, 2011 | 17.43 Mn |
| Sep 30, 2011 | 17.43 Mn |
| Jun 30, 2011 | -3.50 Mn |
| Jun 30, 2011 | -3.50 Mn |
| Mar 31, 2011 | 12.23 Mn |
| Mar 31, 2011 | 12.23 Mn |
| Dec 31, 2010 | 29.80 Mn |
| Dec 31, 2010 | 29.80 Mn |
| Sep 30, 2010 | -20.27 Mn |
| Sep 30, 2010 | -20.27 Mn |
| Jun 30, 2010 | 2.29 Mn |
| Jun 30, 2010 | 2.29 Mn |
| Mar 31, 2010 | 45.81 Mn |
| Mar 31, 2010 | 45.81 Mn |
| Dec 31, 2009 | 16.63 Mn |
| Dec 31, 2009 | 16.63 Mn |
| Sep 30, 2009 | -7.02 Mn |
| Sep 30, 2009 | -7.02 Mn |
| Jun 30, 2009 | -611,000.00 |
| Jun 30, 2009 | -611,000.00 |
| Mar 31, 2009 | 64.63 Mn |
| Mar 31, 2009 | 64.63 Mn |