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

Himax Technologies (HIMX) has 18 years of Change in Cash data on file, last reported at $2.2 million in Q1 2026.

• Quarterly Change in Cash fell 96.18% year-over-year to $2.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$15.8 million (down 214.62% YoY) and the FY2025 annual result came in at $39.4 million, up 49.08% from the prior year.
• Change in Cash advanced to $2.2 million in Q1 2026, from $414000.0 in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $74.9 million in Q2 2022 to a low of -$233.2 million in Q3 2022.
• A 5-year average of -$4.5 million and a median of $2.2 million in 2026 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2022 — Change in Cash sank 934.97% — and 2023, when it soared 2323.31%.
• Tracing HIMX's Change in Cash over 5 years: 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.