annual CFO:
$115.98M-$36.87M(-24.12%)Summary
- As of today (June 28, 2025), HIMX annual cash flow from operations is $115.98 million, with the most recent change of -$36.87 million (-24.12%) on December 31, 2024.
- During the last 3 years, HIMX annual CFO has fallen by -$272.30 million (-70.13%).
- HIMX annual CFO is now -70.13% below its all-time high of $388.28 million, reached on December 31, 2021.
Performance
HIMX Cash from operations Chart
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quarterly CFO:
$56.05M+$20.63M(+58.25%)Summary
- As of today (June 28, 2025), HIMX quarterly cash flow from operations is $56.05 million, with the most recent change of +$20.63 million (+58.25%) on March 1, 2025.
- Over the past year, HIMX quarterly CFO has dropped by -$701.00 thousand (-1.24%).
- HIMX quarterly CFO is now -69.25% below its all-time high of $182.25 million, reached on December 31, 2021.
Performance
HIMX quarterly CFO Chart
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TTM CFO:
$115.28M-$701.00K(-0.60%)Summary
- As of today (June 28, 2025), HIMX TTM cash flow from operations is $115.28 million, with the most recent change of -$701.00 thousand (-0.60%) on March 1, 2025.
- Over the past year, HIMX TTM CFO has dropped by -$27.95 million (-19.52%).
- HIMX TTM CFO is now -71.18% below its all-time high of $399.96 million, reached on March 31, 2022.
Performance
HIMX TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HIMX Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -24.1% | -1.2% | -19.5% |
| 3 y3 years | -70.1% | -22.2% | -71.2% |
| 5 y5 years | +1414.8% | +429.4% | +186.1% |
HIMX Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -70.1% | +39.9% | -22.2% | +1625.5% | -71.2% | +65.0% |
| 5 y | 5-year | -70.1% | +1414.8% | -69.3% | +712.0% | -71.2% | +186.1% |
| alltime | all time | -70.1% | +1434.9% | -69.3% | +164.2% | -71.2% | +427.2% |
HIMX Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $56.05M(+58.2%) | $115.28M(-0.6%) |
| Dec 2024 | $115.98M(-24.1%) | $35.42M(-1228.6%) | $115.98M(-22.3%) |
| Sep 2024 | - | -$3.14M(-111.6%) | $149.30M(-11.4%) |
| Jun 2024 | - | $26.95M(-52.5%) | $168.48M(+17.6%) |
| Mar 2024 | - | $56.75M(-17.4%) | $143.23M(-6.3%) |
| Dec 2023 | $152.84M(+84.4%) | $68.74M(+328.5%) | $152.84M(+70.6%) |
| Sep 2023 | - | $16.04M(+846.5%) | $89.56M(+28.2%) |
| Jun 2023 | - | $1.70M(-97.4%) | $69.85M(-9.6%) |
| Mar 2023 | - | $66.36M(+1114.1%) | $77.27M(-6.8%) |
| Dec 2022 | $82.91M(-78.6%) | $5.47M(-248.8%) | $82.91M(-68.1%) |
| Sep 2022 | - | -$3.67M(-140.3%) | $259.69M(-19.8%) |
| Jun 2022 | - | $9.12M(-87.3%) | $323.88M(-19.0%) |
| Mar 2022 | - | $72.00M(-60.5%) | $399.96M(+3.0%) |
| Dec 2021 | $388.28M(+278.4%) | $182.25M(+201.2%) | $388.28M(+41.8%) |
| Sep 2021 | - | $60.51M(-29.0%) | $273.74M(+11.0%) |
| Jun 2021 | - | $85.20M(+41.2%) | $246.70M(+61.9%) |
| Mar 2021 | - | $60.32M(-10.9%) | $152.34M(+48.5%) |
| Dec 2020 | $102.61M(+1240.3%) | $67.71M(+102.3%) | $102.61M(+75.9%) |
| Sep 2020 | - | $33.47M(-465.5%) | $58.34M(+19.4%) |
| Jun 2020 | - | -$9.16M(-186.5%) | $48.85M(+21.2%) |
| Mar 2020 | - | $10.59M(-54.8%) | $40.30M(+426.3%) |
| Dec 2019 | $7.66M(+91.0%) | $23.44M(-2.3%) | $7.66M(-156.9%) |
| Sep 2019 | - | $23.98M(-235.4%) | -$13.45M(-61.8%) |
| Jun 2019 | - | -$17.72M(-19.7%) | -$35.23M(+73.4%) |
| Mar 2019 | - | -$22.05M(-1044.4%) | -$20.32M(-606.9%) |
| Dec 2018 | $4.01M(-86.4%) | $2.33M(+6.0%) | $4.01M(-59.8%) |
| Sep 2018 | - | $2.20M(-178.5%) | $9.97M(-59.5%) |
| Jun 2018 | - | -$2.81M(-223.2%) | $24.64M(-6.0%) |
| Mar 2018 | - | $2.28M(-72.6%) | $26.21M(-10.8%) |
| Dec 2017 | $29.39M(-65.3%) | $8.30M(-50.8%) | $29.39M(-57.0%) |
| Sep 2017 | - | $16.87M(-1466.2%) | $68.31M(+25.8%) |
| Jun 2017 | - | -$1.24M(-122.6%) | $54.30M(-20.9%) |
| Mar 2017 | - | $5.46M(-88.4%) | $68.63M(-18.9%) |
| Dec 2016 | $84.67M(+275.8%) | $47.22M(+1550.9%) | $84.67M(+33.7%) |
| Sep 2016 | - | $2.86M(-78.2%) | $63.32M(-15.1%) |
| Jun 2016 | - | $13.09M(-39.1%) | $74.61M(+56.3%) |
| Mar 2016 | - | $21.50M(-16.9%) | $47.74M(+111.9%) |
| Dec 2015 | $22.53M | $25.87M(+82.9%) | $22.53M(-36.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2015 | - | $14.14M(-202.7%) | $35.34M(-19.8%) |
| Jun 2015 | - | -$13.77M(+271.0%) | $44.05M(-45.4%) |
| Mar 2015 | - | -$3.71M(-109.6%) | $80.70M(-13.9%) |
| Dec 2014 | $93.72M(+83.3%) | $38.68M(+69.3%) | $93.72M(+76.0%) |
| Sep 2014 | - | $22.85M(-0.2%) | $53.26M(-5.9%) |
| Jun 2014 | - | $22.89M(+145.9%) | $56.57M(+82.3%) |
| Mar 2014 | - | $9.30M(-622.8%) | $31.03M(-39.3%) |
| Dec 2013 | $51.12M(-2.0%) | -$1.78M(-106.8%) | $51.12M(-51.5%) |
| Sep 2013 | - | $26.16M(-1085.8%) | $105.35M(+46.1%) |
| Jun 2013 | - | -$2.65M(-109.0%) | $72.09M(-7.5%) |
| Mar 2013 | - | $29.39M(-44.0%) | $77.95M(+49.4%) |
| Dec 2012 | $52.17M(+20.1%) | $52.44M(-839.6%) | $52.17M(+206.6%) |
| Sep 2012 | - | -$7.09M(-321.0%) | $17.02M(-59.0%) |
| Jun 2012 | - | $3.21M(-11.0%) | $41.53M(+19.3%) |
| Mar 2012 | - | $3.61M(-79.1%) | $34.83M(-19.8%) |
| Dec 2011 | $43.45M(-24.6%) | $17.29M(-0.8%) | $43.45M(-22.4%) |
| Sep 2011 | - | $17.43M(-598.3%) | $55.96M(+206.5%) |
| Jun 2011 | - | -$3.50M(-128.6%) | $18.26M(-24.1%) |
| Mar 2011 | - | $12.22M(-59.0%) | $24.05M(-58.3%) |
| Dec 2010 | $57.63M(-21.7%) | $29.80M(-247.0%) | $57.63M(+107.1%) |
| Sep 2010 | - | -$20.27M(-983.7%) | $27.83M(-42.1%) |
| Jun 2010 | - | $2.29M(-95.0%) | $48.10M(+6.4%) |
| Mar 2010 | - | $45.81M(-7596.9%) | $45.20M(-64.5%) |
| Dec 2009 | $73.63M(-46.1%) | - | - |
| Jun 2009 | - | -$611.00K(-100.9%) | $127.24M(-18.9%) |
| Mar 2009 | - | $64.63M(-57.1%) | $156.94M(+15.0%) |
| Dec 2008 | $136.50M(+76.9%) | $150.49M(-272.4%) | $136.50M(+400.8%) |
| Sep 2008 | - | -$87.27M(-400.1%) | $27.26M(-72.7%) |
| Jun 2008 | - | $29.09M(-34.2%) | $99.92M(-5.3%) |
| Mar 2008 | - | $44.19M(+7.1%) | $105.48M(+36.7%) |
| Dec 2007 | $77.16M(+159.8%) | $41.25M(-382.5%) | $77.16M(+114.9%) |
| Sep 2007 | - | -$14.60M(-142.2%) | $35.91M(-28.9%) |
| Jun 2007 | - | $34.64M(+118.2%) | $50.52M(+218.2%) |
| Mar 2007 | - | $15.88M | $15.88M |
| Dec 2006 | $29.70M(+138.3%) | - | - |
| Dec 2005 | $12.46M(-243.5%) | - | - |
| Dec 2004 | -$8.69M(+445.4%) | - | - |
| Dec 2003 | -$1.59M(-59.0%) | - | - |
| Dec 2002 | -$3.88M | - | - |
FAQ
- What is Himax Technologies annual cash flow from operations?
- What is the all time high annual CFO for Himax Technologies?
- What is Himax Technologies annual CFO year-on-year change?
- What is Himax Technologies quarterly cash flow from operations?
- What is the all time high quarterly CFO for Himax Technologies?
- What is Himax Technologies quarterly CFO year-on-year change?
- What is Himax Technologies TTM cash flow from operations?
- What is the all time high TTM CFO for Himax Technologies?
- What is Himax Technologies TTM CFO year-on-year change?
What is Himax Technologies annual cash flow from operations?
The current annual CFO of HIMX is $115.98M
What is the all time high annual CFO for Himax Technologies?
Himax Technologies all-time high annual cash flow from operations is $388.28M
What is Himax Technologies annual CFO year-on-year change?
Over the past year, HIMX annual cash flow from operations has changed by -$36.87M (-24.12%)
What is Himax Technologies quarterly cash flow from operations?
The current quarterly CFO of HIMX is $56.05M
What is the all time high quarterly CFO for Himax Technologies?
Himax Technologies all-time high quarterly cash flow from operations is $182.25M
What is Himax Technologies quarterly CFO year-on-year change?
Over the past year, HIMX quarterly cash flow from operations has changed by -$701.00K (-1.24%)
What is Himax Technologies TTM cash flow from operations?
The current TTM CFO of HIMX is $115.28M
What is the all time high TTM CFO for Himax Technologies?
Himax Technologies all-time high TTM cash flow from operations is $399.96M
What is Himax Technologies TTM CFO year-on-year change?
Over the past year, HIMX TTM cash flow from operations has changed by -$27.95M (-19.52%)