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Himax Technologies, Inc. (HIMX) Cash From Financing

Annual CFF:

-$88.22M+$5.37M(+5.74%)
December 31, 2024

Summary

  • As of today, HIMX annual cash from financing is -$88.22 million, with the most recent change of +$5.37 million (+5.74%) on December 31, 2024.
  • During the last 3 years, HIMX annual cash from financing has fallen by -$83.73 million (-1866.06%).
  • HIMX annual cash from financing is now -207.73% below its all-time high of $81.89 million, reached on December 31, 2006.

Performance

HIMX Cash From Financing Chart

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Quarterly CFF:

-$68.60M-$63.34M(-1203.59%)
September 30, 2025

Summary

  • As of today, HIMX quarterly cash from financing is -$68.60 million, with the most recent change of -$63.34 million (-1203.59%) on September 30, 2025.
  • Over the past year, HIMX quarterly cash from financing has dropped by -$15.37 million (-28.88%).
  • HIMX quarterly cash from financing is now -233.37% below its all-time high of $51.43 million, reached on December 31, 2021.

Performance

HIMX Quarterly Cash From Financing Chart

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TTM CFF:

-$81.94M-$15.37M(-23.09%)
September 30, 2025

Summary

  • As of today, HIMX TTM cash from financing is -$81.94 million, with the most recent change of -$15.37 million (-23.09%) on September 30, 2025.
  • Over the past year, HIMX TTM cash from financing has increased by +$86.23 million (+51.27%).
  • HIMX TTM cash from financing is now -177.13% below its all-time high of $106.24 million, reached on September 30, 2019.

Performance

HIMX TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

HIMX Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+5.7%-28.9%+51.3%
3Y3 Years-1866.1%-2109.3%-212.8%
5Y5 Years-350.2%-3482.6%-158.9%

HIMX Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-1866.1%+58.2%-2838.9%+70.4%-212.8%+65.9%
5Y5-Year-350.2%+58.2%-233.4%+70.4%-212.8%+65.9%
All-TimeAll-Time-207.7%+58.2%-233.4%+70.4%-177.1%+65.9%

HIMX Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$68.60M(-1203.6%)
-$81.94M(-23.1%)
Jun 2025
-
-$5.26M(-125.4%)
-$66.57M(+22.4%)
Mar 2025
-
-$2.33M(+59.4%)
-$85.79M(+2.4%)
Dec 2024
-$88.22M(+5.7%)
-$5.75M(+89.2%)
-$87.87M(+47.7%)
Sep 2024
-
-$53.23M(-117.4%)
-$168.17M(-43.0%)
Jun 2024
-
-$24.48M(-454.2%)
-$117.60M(-23.1%)
Mar 2024
-
-$4.42M(+94.9%)
-$95.51M(-1.8%)
Dec 2023
-$93.59M(+55.7%)
-$86.05M(-3137.7%)
-$93.78M(+60.9%)
Sep 2023
-
-$2.66M(-11.2%)
-$239.58M(+0.2%)
Jun 2023
-
-$2.39M(+11.1%)
-$240.03M(-6.1%)
Mar 2023
-
-$2.69M(+98.8%)
-$226.13M(-7.4%)
Dec 2022
-$211.07M(-4604.0%)
-$231.85M(-7367.0%)
-$210.63M(-389.9%)
Sep 2022
-
-$3.10M(-127.0%)
$72.66M(+184.4%)
Jun 2022
-
$11.51M(-10.2%)
$25.55M(+126.0%)
Mar 2022
-
$12.82M(-75.1%)
$11.30M(+494.4%)
Dec 2021
-$4.49M(-237.6%)
$51.43M(+202.4%)
-$2.87M(+97.5%)
Sep 2021
-
-$50.22M(-1737.9%)
-$113.41M(-85.4%)
Jun 2021
-
-$2.73M(-102.3%)
-$61.16M(+10.4%)
Mar 2021
-
-$1.35M(+97.7%)
-$68.30M(-20.1%)
Dec 2020
$3.26M(-90.8%)
-$59.11M(-3014.6%)
-$56.85M(-79.6%)
Sep 2020
-
$2.03M(+120.6%)
-$31.65M(-54.5%)
Jun 2020
-
-$9.87M(-197.8%)
-$20.49M(-179.1%)
Mar 2020
-
$10.09M(+129.8%)
$25.89M(-26.7%)
Dec 2019
$35.26M(+1158.9%)
-$33.90M(-357.0%)
$35.33M(-66.7%)
Sep 2019
-
$13.19M(-63.9%)
$106.24M(+40.1%)
Jun 2019
-
$36.51M(+87.0%)
$75.84M(+92.8%)
Mar 2019
-
$19.53M(-47.2%)
$39.33M(+98.5%)
Dec 2018
$2.80M(+106.8%)
$37.01M(+315.0%)
$19.81M(+351.5%)
Sep 2018
-
-$17.21M(>-9900.0%)
-$7.88M(+75.6%)
Jun 2018
-
-$100.00(-100.9%)
-$32.29M(-0.0%)
Mar 2018
-
$11.10K(-99.9%)
-$32.29M(+0.0%)
Dec 2017
-$41.21M(-81.4%)
$9.32M(+122.4%)
-$32.30M(+61.4%)
Sep 2017
-
-$41.62M(>-9900.0%)
-$83.64M(-29.8%)
Jun 2017
-
$0.00(0.0%)
-$64.46M(0.0%)
Mar 2017
-
$0.00(+100.0%)
-$64.46M(0.0%)
DateAnnualQuarterlyTTM
Dec 2016
-$22.71M(+54.2%)
-$42.01M(-87.2%)
-$64.46M(-334.3%)
Sep 2016
-
-$22.44M(>-9900.0%)
$27.51M(+2903.2%)
Jun 2016
-
$0.00(0.0%)
$916.10K(+4.2%)
Mar 2016
-
$0.00(-100.0%)
$878.90K(+0.7%)
Dec 2015
-$49.61M(-7.4%)
$49.96M(+201.9%)
$872.90K(+101.8%)
Sep 2015
-
-$49.04M(>-9900.0%)
-$49.13M(-7.5%)
Jun 2015
-
-$37.20K(-520.0%)
-$45.70M(+1.0%)
Mar 2015
-
-$6000.00(+88.1%)
-$46.14M(-0.0%)
Dec 2014
-$46.20M(-43.9%)
-$50.30K(+99.9%)
-$46.12M(-14.3%)
Sep 2014
-
-$45.60M(-9480.7%)
-$40.34M(-22.3%)
Jun 2014
-
-$476.00K(-4860.0%)
-$32.98M(-1.5%)
Mar 2014
-
$10.00K(-99.8%)
-$32.50M(-1.4%)
Dec 2013
-$32.10M(-69.6%)
$5.73M(+115.0%)
-$32.05M(+16.5%)
Sep 2013
-
-$38.24M(>-9900.0%)
-$38.36M(-240.3%)
Jun 2013
-
$1500.00(-99.7%)
-$11.27M(+8.2%)
Mar 2013
-
$464.30K(+179.5%)
-$12.28M(+35.3%)
Dec 2012
-$18.93M(+21.2%)
-$584.00K(+94.8%)
-$18.97M(-1.3%)
Sep 2012
-
-$11.15M(-1006.8%)
-$18.73M(-147.3%)
Jun 2012
-
-$1.01M(+83.8%)
-$7.57M(-15.3%)
Mar 2012
-
-$6.22M(-1715.1%)
-$6.56M(-740.0%)
Dec 2011
-$24.02M(+55.7%)
-$342.80K(+21.9%)
-$781.50K(-78.1%)
Mar 2011
-
-$438.70K(+87.7%)
-$438.70K(+87.7%)
Dec 2010
-$54.20M(+40.3%)
-
-
Mar 2010
-
-$3.58M(+24.7%)
-$3.58M(+24.7%)
Dec 2009
-$90.78M(-22.2%)
-
-
Mar 2009
-
-$4.75M(+13.4%)
-$4.75M(+13.4%)
Dec 2008
-$74.30M(-10.5%)
-
-
Mar 2008
-
-$5.48M(+42.6%)
-$5.48M(+42.6%)
Dec 2007
-$67.24M(-182.1%)
-
-
Mar 2007
-
-$9.54M
-$9.54M
Dec 2006
$81.89M(+468.5%)
-
-
Dec 2005
$14.40M(+1859.7%)
-
-
Dec 2004
$735.00K(-97.6%)
-
-
Dec 2003
$30.34M(+160.6%)
-
-
Dec 2002
$11.64M
-
-

FAQ

  • What is Himax Technologies, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Himax Technologies, Inc.?
  • What is Himax Technologies, Inc. annual cash from financing year-on-year change?
  • What is Himax Technologies, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Himax Technologies, Inc.?
  • What is Himax Technologies, Inc. quarterly cash from financing year-on-year change?
  • What is Himax Technologies, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Himax Technologies, Inc.?
  • What is Himax Technologies, Inc. TTM cash from financing year-on-year change?

What is Himax Technologies, Inc. annual cash from financing?

The current annual cash from financing of HIMX is -$88.22M

What is the all-time high annual cash from financing for Himax Technologies, Inc.?

Himax Technologies, Inc. all-time high annual cash from financing is $81.89M

What is Himax Technologies, Inc. annual cash from financing year-on-year change?

Over the past year, HIMX annual cash from financing has changed by +$5.37M (+5.74%)

What is Himax Technologies, Inc. quarterly cash from financing?

The current quarterly cash from financing of HIMX is -$68.60M

What is the all-time high quarterly cash from financing for Himax Technologies, Inc.?

Himax Technologies, Inc. all-time high quarterly cash from financing is $51.43M

What is Himax Technologies, Inc. quarterly cash from financing year-on-year change?

Over the past year, HIMX quarterly cash from financing has changed by -$15.37M (-28.88%)

What is Himax Technologies, Inc. TTM cash from financing?

The current TTM cash from financing of HIMX is -$81.94M

What is the all-time high TTM cash from financing for Himax Technologies, Inc.?

Himax Technologies, Inc. all-time high TTM cash from financing is $106.24M

What is Himax Technologies, Inc. TTM cash from financing year-on-year change?

Over the past year, HIMX TTM cash from financing has changed by +$86.23M (+51.27%)
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