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

Himax Technologies has reported Net Cash Flow for 18 years, with the latest figure at $1.8 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 96.83% year-over-year to $1.8 million; the trailing twelve-month figure through Mar 2026 stood at -$16.6 million (down 191.16% YoY), and the FY2025 full-year result was $38.9 million, up 42.92% from the prior year.
• Net Cash Flow for Q1 2026 stood at $1.8 million, up from -$966000.0 in the prior quarter.
• The five-year high for Net Cash Flow was $139.5 million in Q2 2022, with the low at -$224.5 million in Q3 2022.
• Historically, Net Cash Flow has averaged $2.9 million across 5 years, with a median of $1.8 million in 2026.
• Annual changes were most pronounced in 2022 — Net Cash Flow sank 1574.32% — and 2023, when it surged 5592.38%.
• Himax Technologies' Net Cash Flow 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.