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

Himax Technologies (HIMX) has reported Net Cash Flow for 18 consecutive years, with $1.8 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $1.8 million, down 96.83% year-over-year; the trailing twelve-month figure through Mar 2026 was -$16.6 million (down 191.16% YoY), and the FY2025 annual result was $38.9 million, up 42.92% from the prior year.
• Net Cash Flow was $1.8 million for Q1 2026 at Himax Technologies, up from -$966000.0 in the prior quarter.
• Over five years, Net Cash Flow peaked at $139.5 million in Q2 2022 and troughed at -$224.5 million in Q3 2022.
• Average Net Cash Flow over 5 years is $2.9 million, with a median of $1.8 million recorded in 2026.
• Year-over-year, Net Cash Flow tumbled 1574.32% in 2022 and jumped 5592.38% in 2023.
• Over 5 years, Net Cash Flow stood at -$787000.0 in 2022, then surged by 5592.38% to $43.2 million in 2023, then sank by 47.03% to $22.9 million in 2024, then tumbled by 104.22% to -$966000.0 in 2025, then jumped by 289.23% to $1.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $1.8 million in Q1 2026, -$966000.0 in Q4 2025, and -$46.9 million in Q3 2025.