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

Himax Technologies (HIMX) has reported Change in Cash for 18 consecutive years, with $11.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash fell 60.31% year-over-year to $11.6 million; the trailing twelve-month figure through Jun 2026 stood at -$33.4 million (down 149.09% YoY), and the FY2025 full-year result was $39.4 million, up 49.08% from the prior year.
• Change in Cash advanced to $11.6 million in Q2 2026 per HIMX's latest filing, from $2.2 million in the prior quarter.
• Across five years, Change in Cash topped out at $74.9 million in Q2 2022 and bottomed at -$233.2 million in Q3 2022.
• Historically, Change in Cash has averaged -$3.6 million across 5 years, with a median of $6.9 million in 2026.
• The sharpest annual moves came in 2022 and 2023: Change in Cash slumped 934.97% in 2022, then jumped 2323.31% in 2023.
• Over 5 years, Change in Cash stood at $1.8 million in 2022, then surged by 2323.31% to $44.5 million in 2023, then plunged by 46.04% to $24.0 million in 2024, then slumped by 98.28% to $414000.0 in 2025, then jumped by 2702.66% to $11.6 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $11.6 million, $2.2 million, and $414000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.