Himax Technologies (HIMX) Net Cash Flow (2009 - 2026)

Himax Technologies (HIMX) has 18 years of Net Cash Flow data on file, last reported at $1.8 million in Q1 2026.

• Quarterly Net Cash Flow fell 96.83% year-over-year to $1.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$16.6 million (down 191.16% YoY) and the FY2025 annual result came in at $38.9 million, up 42.92% from the prior year.
• Net Cash Flow rose to $1.8 million in Q1 2026, from -$966000.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $139.5 million in Q2 2022 to a low of -$224.5 million in Q3 2022.
• A 5-year average of $2.9 million and a median of $1.8 million in 2026 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow sank 1574.32% — and 2023, when it surged 5592.38%.
• Tracing HIMX's Net Cash Flow over 5 years: stood at -$787000.0 in 2022, then surged by 5592.38% to $43.2 million in 2023, then slumped by 47.03% to $22.9 million in 2024, then plunged by 104.22% to -$966000.0 in 2025, then jumped by 289.23% to $1.8 million in 2026.
• The last three Net Cash Flow figures came in at $1.8 million (Q1 2026), -$966000.0 (Q4 2025), and -$46.9 million (Q3 2025), per Business Quant data.