Annual CFO:
$115.98M-$36.87M(-24.12%)Summary
- As of today, HIMX annual cash 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 cash from operations has fallen by -$272.30 million (-70.13%).
- HIMX annual cash from operations 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:
$5.91M-$55.67M(-90.40%)Summary
- As of today, HIMX quarterly cash from operations is $5.91 million, with the most recent change of -$55.67 million (-90.40%) on September 30, 2025.
- Over the past year, HIMX quarterly cash from operations has increased by +$8.96 million (+294.07%).
- HIMX quarterly cash from operations is now -96.76% below its all-time high of $182.51 million, reached on December 31, 2021.
Performance
HIMX Quarterly Cash From Operations Chart
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TTM CFO:
$158.98M+$8.96M(+5.97%)Summary
- As of today, HIMX TTM cash from operations is $158.98 million, with the most recent change of +$8.96 million (+5.97%) on September 30, 2025.
- Over the past year, HIMX TTM cash from operations has increased by +$9.41 million (+6.29%).
- HIMX TTM cash from operations is now -60.30% below its all-time high of $400.43 million, reached on March 31, 2022.
Performance
HIMX TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -24.1% | +294.1% | +6.3% |
| 3Y3 Years | -70.1% | +240.0% | -38.7% |
| 5Y5 Years | +1414.8% | -82.4% | +171.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -70.1% | +39.9% | -91.5% | +240.0% | -38.7% | +127.7% |
| 5Y | 5-Year | -70.1% | +1414.8% | -96.8% | +240.0% | -60.3% | +171.9% |
| All-Time | All-Time | -70.1% | +1434.9% | -96.8% | +126.8% | -60.3% | +551.3% |
HIMX Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $5.91M(-90.4%) | $158.98M(+6.0%) |
| Jun 2025 | - | $61.58M(+10.0%) | $150.02M(+30.0%) |
| Mar 2025 | - | $56.00M(+57.8%) | $115.38M(-0.3%) |
| Dec 2024 | $115.98M(-24.1%) | $35.49M(+1265.0%) | $115.77M(-22.6%) |
| Sep 2024 | - | -$3.05M(-111.3%) | $149.57M(-11.2%) |
| Jun 2024 | - | $26.94M(-52.2%) | $168.51M(+17.8%) |
| Mar 2024 | - | $56.39M(-18.6%) | $143.00M(-6.6%) |
| Dec 2023 | $152.84M(+84.4%) | $69.29M(+336.1%) | $153.17M(+70.3%) |
| Sep 2023 | - | $15.89M(+1013.7%) | $89.95M(+28.8%) |
| Jun 2023 | - | $1.43M(-97.9%) | $69.83M(-10.2%) |
| Mar 2023 | - | $66.56M(+997.4%) | $77.80M(-6.1%) |
| Dec 2022 | $82.91M(-78.6%) | $6.07M(+243.7%) | $82.85M(-68.0%) |
| Sep 2022 | - | -$4.22M(-145.0%) | $259.30M(-20.0%) |
| Jun 2022 | - | $9.39M(-86.9%) | $324.20M(-19.0%) |
| Mar 2022 | - | $71.62M(-60.8%) | $400.43M(+2.9%) |
| Dec 2021 | $388.28M(+278.4%) | $182.51M(+200.8%) | $389.02M(+41.8%) |
| Sep 2021 | - | $60.68M(-29.1%) | $274.31M(+11.0%) |
| Jun 2021 | - | $85.62M(+42.2%) | $247.21M(+62.1%) |
| Mar 2021 | - | $60.21M(-11.2%) | $152.48M(+48.3%) |
| Dec 2020 | $102.61M(+1240.3%) | $67.80M(+101.9%) | $102.81M(+75.9%) |
| Sep 2020 | - | $33.58M(+468.5%) | $58.46M(+19.6%) |
| Jun 2020 | - | -$9.11M(-186.4%) | $48.87M(+21.3%) |
| Mar 2020 | - | $10.54M(-55.0%) | $40.30M(+425.4%) |
| Dec 2019 | $7.66M(+91.0%) | $23.45M(-2.3%) | $7.67M(+157.1%) |
| Sep 2019 | - | $23.99M(+235.7%) | -$13.44M(+61.8%) |
| Jun 2019 | - | -$17.68M(+20.0%) | -$35.23M(-73.0%) |
| Mar 2019 | - | -$22.09M(-1045.2%) | -$20.37M(-607.8%) |
| Dec 2018 | $4.01M(-86.4%) | $2.34M(+6.1%) | $4.01M(-59.5%) |
| Sep 2018 | - | $2.20M(+178.2%) | $9.91M(-59.9%) |
| Jun 2018 | - | -$2.82M(-223.1%) | $24.74M(-5.9%) |
| Mar 2018 | - | $2.29M(-72.2%) | $26.29M(-10.9%) |
| Dec 2017 | $29.39M(-65.3%) | $8.24M(-51.6%) | $29.51M(-56.9%) |
| Sep 2017 | - | $17.03M(+1449.5%) | $68.47M(+26.0%) |
| Jun 2017 | - | -$1.26M(-122.9%) | $54.33M(-20.9%) |
| Mar 2017 | - | $5.51M(-88.3%) | $68.67M(-19.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2016 | $84.67M(+275.8%) | $47.20M(+1537.3%) | $84.82M(+33.6%) |
| Sep 2016 | - | $2.88M(-78.0%) | $63.48M(-15.2%) |
| Jun 2016 | - | $13.08M(-39.6%) | $74.82M(+56.2%) |
| Mar 2016 | - | $21.66M(-16.3%) | $47.91M(+112.7%) |
| Dec 2015 | $22.53M(-76.0%) | $25.86M(+81.9%) | $22.53M(-36.2%) |
| Sep 2015 | - | $14.22M(+202.8%) | $35.30M(-19.4%) |
| Jun 2015 | - | -$13.83M(-271.2%) | $43.80M(-45.6%) |
| Mar 2015 | - | -$3.72M(-109.6%) | $80.54M(-13.9%) |
| Dec 2014 | $93.72M(+83.3%) | $38.64M(+70.1%) | $93.55M(+18.9%) |
| Sep 2014 | - | $22.72M(-0.9%) | $78.69M(+39.0%) |
| Jun 2014 | - | $22.91M(+146.9%) | $56.61M(+81.7%) |
| Mar 2014 | - | $9.28M(-61.0%) | $31.15M(-39.0%) |
| Dec 2013 | $51.12M(-2.0%) | $23.77M(+3604.3%) | $51.03M(-36.1%) |
| Sep 2013 | - | $641.80K(+125.2%) | $79.80M(+10.8%) |
| Jun 2013 | - | -$2.55M(-108.7%) | $72.04M(-7.4%) |
| Mar 2013 | - | $29.16M(-44.5%) | $77.83M(+48.9%) |
| Dec 2012 | $52.17M(+20.1%) | $52.55M(+838.1%) | $52.27M(+210.7%) |
| Sep 2012 | - | -$7.12M(-319.6%) | $16.82M(-29.7%) |
| Jun 2012 | - | $3.24M(-9.9%) | $23.94M(+15.7%) |
| Mar 2012 | - | $3.60M(-79.0%) | $20.70M(-29.3%) |
| Dec 2011 | $43.45M(-24.6%) | $17.10M(+40.3%) | $29.29M(+140.3%) |
| Mar 2011 | - | $12.19M(-73.4%) | $12.19M(-73.4%) |
| Dec 2010 | $57.63M(-21.7%) | - | - |
| Mar 2010 | - | $45.79M(-25.0%) | $45.79M(-25.0%) |
| Dec 2009 | $73.63M(-46.1%) | - | - |
| Mar 2009 | - | $61.05M(+33.7%) | $61.05M(+33.7%) |
| Dec 2008 | $136.50M(+76.9%) | - | - |
| Mar 2008 | - | $45.65M(+190.2%) | $45.65M(+190.2%) |
| Dec 2007 | $77.16M(+159.8%) | - | - |
| Mar 2007 | - | $15.73M | $15.73M |
| 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, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Himax Technologies, Inc.?
- What is Himax Technologies, Inc. annual cash from operations year-on-year change?
- What is Himax Technologies, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Himax Technologies, Inc.?
- What is Himax Technologies, Inc. quarterly cash from operations year-on-year change?
- What is Himax Technologies, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Himax Technologies, Inc.?
- What is Himax Technologies, Inc. TTM cash from operations year-on-year change?
What is Himax Technologies, Inc. annual cash from operations?
The current annual cash from operations of HIMX is $115.98M
What is the all-time high annual cash from operations for Himax Technologies, Inc.?
Himax Technologies, Inc. all-time high annual cash from operations is $388.28M
What is Himax Technologies, Inc. annual cash from operations year-on-year change?
Over the past year, HIMX annual cash from operations has changed by -$36.87M (-24.12%)
What is Himax Technologies, Inc. quarterly cash from operations?
The current quarterly cash from operations of HIMX is $5.91M
What is the all-time high quarterly cash from operations for Himax Technologies, Inc.?
Himax Technologies, Inc. all-time high quarterly cash from operations is $182.51M
What is Himax Technologies, Inc. quarterly cash from operations year-on-year change?
Over the past year, HIMX quarterly cash from operations has changed by +$8.96M (+294.07%)
What is Himax Technologies, Inc. TTM cash from operations?
The current TTM cash from operations of HIMX is $158.98M
What is the all-time high TTM cash from operations for Himax Technologies, Inc.?
Himax Technologies, Inc. all-time high TTM cash from operations is $400.43M
What is Himax Technologies, Inc. TTM cash from operations year-on-year change?
Over the past year, HIMX TTM cash from operations has changed by +$9.41M (+6.29%)