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

Himax Technologies (HIMX) has reported Change in Cash for 18 consecutive years, with $2.2 million the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at $2.2 million, down 96.18% year-over-year; the trailing twelve-month figure through Mar 2026 was -$15.8 million (down 214.62% YoY), and the FY2025 annual result was $39.4 million, up 49.08% from the prior year.
• Change in Cash was $2.2 million for Q1 2026 at Himax Technologies, up from $414000.0 in the prior quarter.
• Over five years, Change in Cash peaked at $74.9 million in Q2 2022 and troughed at -$233.2 million in Q3 2022.
• Average Change in Cash over 5 years is -$4.5 million, with a median of $2.2 million recorded in 2026.
• Year-over-year, Change in Cash tumbled 934.97% in 2022 and surged 2323.31% in 2023.
• Over 5 years, Change in Cash stood at $1.8 million in 2022, then soared 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 jumped by 428.74% to $2.2 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $2.2 million in Q1 2026, $414000.0 in Q4 2025, and -$47.6 million in Q3 2025.