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.

• 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.
• Across five years, Net Cash Flow topped out at $139.5 million in Q2 2022 and bottomed at -$224.5 million in Q3 2022.
• The 5-year median for Net Cash Flow is $1.8 million (2026), against an average of $2.9 million.
• The widest annual swing landed in 2022, when Net Cash Flow tumbled 1574.32%; it then surged 5592.38% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$787000.0 in 2022, then soared 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 surged 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.

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