Himax Technologies (HIMX) Change in Cash (2009 - 2026)
Himax Technologies posted quarterly Change in Cash of $2.2 million for Q1 2026, down 96.18% year-on-year from $57.3 million in Q1 2025, and up 428.74% on a QoQ basis from $414000.0 in Q4 2025.
Himax Technologies (HIMX) has 18 years of Change in Cash data on file, last reported 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.
- Across five years, Change in Cash topped out at $74.9 million in Q2 2022 and bottomed at -$233.2 million in Q3 2022.
- The 5-year median for Change in Cash is $2.2 million (2026), against an average of -$4.5 million.
- The widest annual swing landed in 2022, when Change in Cash tumbled 934.97%; it then soared 2323.31% in 2023.
- A 5-year view of Change in Cash shows it stood at $1.8 million in 2022, then jumped by 2323.31% to $44.5 million in 2023, then sank by 46.04% to $24.0 million in 2024, then tumbled by 98.28% to $414000.0 in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,127.75 Bn | 5,084.27 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Broadcom | 2,118.14 Bn | 2,103.96 Bn | 13.16 Bn | -2.00 Bn |
| 3 | Micron Technology | 1,093.35 Bn | 1,078.76 Bn | 17.76 Bn | 4.20 Bn |
| 4 | Advanced Micro Devices | 841.76 Bn | 829.41 Bn | 5.42 Bn | 40.00 Mn |
| 5 | Intel | 582.92 Bn | 563.72 Bn | 5.35 Bn | 2.98 Bn |
| 6 | Texas Instruments | 277.86 Bn | 272.76 Bn | 2.80 Bn | 324.00 Mn |
| 7 | Qualcomm | 267.59 Bn | 257.79 Bn | 4.16 Bn | -1.77 Bn |
| 8 | Analog Devices | 202.06 Bn | 198.62 Bn | 2.44 Bn | -468.94 Mn |
| 9 | Marvell Technology | 176.51 Bn | 176.43 Bn | 1.15 Bn | -75.70 Mn |
| 10 | Himax Technologies | 2.20 Bn | 1.92 Bn | - | 2.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.19 Mn |
| Dec 31, 2025 | 414,000.00 |
| Sep 30, 2025 | -47.59 Mn |
| Jun 30, 2025 | 29.23 Mn |
| Mar 31, 2025 | 57.30 Mn |
| Dec 31, 2024 | 24.01 Mn |
| Sep 30, 2024 | -42.54 Mn |
| Jun 30, 2024 | -25.03 Mn |
| Mar 31, 2024 | 69.95 Mn |
| Dec 31, 2023 | 44.49 Mn |
| Sep 30, 2023 | -64.17 Mn |
| Jun 30, 2023 | 15.14 Mn |
| Mar 31, 2023 | -25.30 Mn |
| Dec 31, 2022 | 1.84 Mn |
| Sep 30, 2022 | -233.16 Mn |
| Jun 30, 2022 | 74.89 Mn |
| Mar 31, 2022 | 41.99 Mn |
| Dec 31, 2021 | 106.83 Mn |
| Sep 30, 2021 | -22.53 Mn |
| Jun 30, 2021 | 24.35 Mn |
| Mar 31, 2021 | 42.44 Mn |
| Dec 31, 2020 | 53.12 Mn |
| Sep 30, 2020 | 35.69 Mn |
| Jun 30, 2020 | -19.55 Mn |
| Mar 31, 2020 | 14.62 Mn |
| Dec 31, 2019 | -15.52 Mn |
| Mar 31, 2019 | -9.68 Mn |
| Dec 31, 2018 | 15.49 Mn |
| Mar 31, 2018 | 1.78 Mn |
| Dec 31, 2017 | -3.46 Mn |
| Mar 31, 2017 | 5.89 Mn |
| Dec 31, 2016 | 43.65 Mn |
| Mar 31, 2016 | 20.69 Mn |
| Dec 31, 2015 | 23.44 Mn |
| Sep 30, 2015 | -54.87 Mn |
| Jun 30, 2015 | -15.11 Mn |
| Mar 31, 2015 | -9.10 Mn |
| Dec 31, 2014 | 40.89 Mn |
| Sep 30, 2014 | -25.22 Mn |
| Jun 30, 2014 | 30.91 Mn |
| Mar 31, 2014 | 11.57 Mn |
| Dec 31, 2013 | -5.77 Mn |
| Sep 30, 2013 | -13.86 Mn |
| Jun 30, 2013 | -11.77 Mn |
| Mar 31, 2013 | 19.98 Mn |
| Dec 31, 2012 | 49.92 Mn |
| Sep 30, 2012 | -14.17 Mn |
| Jun 30, 2012 | 1.08 Mn |
| Mar 31, 2012 | -4.25 Mn |
| Dec 31, 2011 | 15.51 Mn |
| Jun 30, 2011 | -5.63 Mn |
| Mar 31, 2011 | 12.68 Mn |
| Dec 31, 2010 | 16.70 Mn |
| Sep 30, 2010 | -73.83 Mn |
| Jun 30, 2010 | -1.97 Mn |
| Mar 31, 2010 | 45.01 Mn |
| Dec 31, 2009 | -3.64 Mn |
| Sep 30, 2009 | -22.20 Mn |
| Jun 30, 2009 | -63.92 Mn |
| Mar 31, 2009 | 65.48 Mn |