Himax Technologies Cash from Financing (TTM) Insights

Himax Technologies Inc (HIMX)

5.855 +0.16 (+2.90%) USD | NASDAQ | May 10, 14:03

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-93.59M
September 30, 2023	-105.73M
June 30, 2023	-240.21M
March 31, 2023	-226.63M
December 31, 2022	-211.07M
September 30, 2022	-146.96M
June 30, 2022	23.65M
March 31, 2022	9.751M
December 31, 2021	-4.487M
September 30, 2021	-53.31M
June 30, 2021	-1.04M
March 31, 2021	-8.23M
December 31, 2020	3.261M
September 30, 2020	-31.76M
June 30, 2020	-20.55M
March 31, 2020	25.90M
December 31, 2019	35.26M
September 30, 2019	89.26M
June 30, 2019	58.83M
March 31, 2019	22.29M
December 31, 2018	2.801M
September 30, 2018	-17.09M
June 30, 2018	-41.21M
March 31, 2018	-41.21M
December 31, 2017	-41.21M

Date	Value
September 30, 2017	-41.40M
June 30, 2017	-22.71M
March 31, 2017	-22.71M
December 31, 2016	-22.72M
September 30, 2016	-22.77M
June 30, 2016	-49.56M
March 31, 2016	-49.60M
December 31, 2015	-49.61M
September 30, 2015	-49.50M
June 30, 2015	-45.78M
March 31, 2015	-46.22M
December 31, 2014	-46.20M
September 30, 2014	-42.00M
June 30, 2014	-33.04M
March 31, 2014	-32.56M
December 31, 2013	-32.10M
September 30, 2013	-36.92M
June 30, 2013	-11.26M
March 31, 2013	-12.23M
December 31, 2012	-18.93M
September 30, 2012	-17.80M
June 30, 2012	-30.65M
March 31, 2012	-29.81M
December 31, 2011	-24.02M
September 30, 2011	-24.77M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-240.21M

Minimum

Jun 2023

89.26M

Maximum

Sep 2019

-47.24M

Average

-8.23M

Median

Mar 2021

Cash from Financing (TTM) Benchmarks