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

Himax Technologies (HIMX) has reported Net Cash Flow for 18 consecutive years, with $11.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 60.01% year-over-year to $11.5 million; the trailing twelve-month figure through Jun 2026 stood at -$33.2 million (down 149.28% YoY), and the FY2025 full-year result was $38.9 million, up 42.92% from the prior year.
• Net Cash Flow climbed to $11.5 million in Q2 2026 per HIMX's latest filing, from $2.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $75.6 million in Q2 2022 and bottomed at -$231.1 million in Q3 2022.
• Historically, Net Cash Flow has averaged -$3.5 million across 5 years, with a median of $6.8 million in 2026.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow sank 930.84% in 2022, then jumped 11785.29% in 2023.
• Over 5 years, Net Cash Flow stood at $367000.0 in 2022, then surged by 11785.29% to $43.6 million in 2023, then slumped by 42.3% to $25.2 million in 2024, then sank by 97.75% to $567000.0 in 2025, then jumped by 1920.81% to $11.5 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $11.5 million, $2.1 million, and $567000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.