Himax Technologies (HIMX) Change in Cash (2009 - 2026)

Himax Technologies has reported Change in Cash for 18 years, with the latest figure at $2.2 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 96.18% year-over-year to $2.2 million; the trailing twelve-month figure through Mar 2026 stood at -$15.8 million (down 214.62% YoY), and the FY2025 full-year result was $39.4 million, up 49.08% from the prior year.
• Change in Cash for Q1 2026 stood at $2.2 million, up from $414000.0 in the prior quarter.
• The five-year high for Change in Cash was $74.9 million in Q2 2022, with the low at -$233.2 million in Q3 2022.
• Historically, Change in Cash has averaged -$4.5 million across 5 years, with a median of $2.2 million in 2026.
• Annual changes were most pronounced in 2022 — Change in Cash sank 934.97% — and 2023, when it soared 2323.31%.
• Himax Technologies' Change in Cash stood at $1.8 million in 2022, then soared by 2323.31% to $44.5 million in 2023, then slumped by 46.04% to $24.0 million in 2024, then plunged by 98.28% to $414000.0 in 2025, then jumped by 428.74% to $2.2 million in 2026.
• The last three Change in Cash figures came in at $2.2 million (Q1 2026), $414000.0 (Q4 2025), and -$47.6 million (Q3 2025), per Business Quant data.