HUTCHMED (China) (HCM) Cash from Financing Activities (2018 - 2021)

HUTCHMED (China) (HCM) reported Cash from Financing Activities of $605.1 million for Q2 2021, up 4315.1% year-over-year from $13.7 million in Q2 2020, and up 2362.23% quarter-over-quarter from -$26.7 million in Q1 2021.

HUTCHMED (China) (HCM) Cash from Financing Activities (2018 - 2021) Analysis & Trends

HUTCHMED (China) (HCM) has 4 years of Cash from Financing Activities data on file, last reported at $605.1 million in Q2 2021.

  • Cash from Financing Activities for Q2 2021 came in at $605.1 million, up 4315.1% year-over-year; the trailing twelve-month figure through Jun 2021 was $674.7 million (up 442.5% YoY), and the FY2025 annual result was $7.8 million, up 125.55% from the prior year.
  • Cash from Financing Activities improved to $605.1 million in Q2 2021 per HCM's latest filing, from -$26.7 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $605.1 million in Q2 2021 and troughed at -$29.9 million in Q2 2019.
  • A 4-year average of $56.8 million and a median of $379500.0 in 2018 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2019 and 2020: Cash from Financing Activities sank 328.42% in 2019, then jumped 31893.64% in 2020.
  • A 4-year view of Cash from Financing Activities shows it stood at $413000.0 in 2018, then surged by 6414.04% to $26.9 million in 2019, then slumped by 153.36% to -$14.4 million in 2020, then soared by 4315.1% to $605.1 million in 2021.
  • Business Quant data shows HCM's Cash from Financing Activities at $605.1 million in Q2 2021, -$26.7 million in Q1 2021, and -$14.4 million in Q2 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 13.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn -840.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -1.48 Bn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -86.10 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -65.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 1.47 Bn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -77.88 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn -11.62 Mn
10 HUTCHMED (China) 1.16 Bn -306.90 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2021 605.08 Mn
Jun 30, 2021 605.08 Mn
Mar 31, 2021 -26.75 Mn
Mar 31, 2021 -26.75 Mn
Jun 30, 2020 -14.36 Mn
Jun 30, 2020 -14.36 Mn
Mar 31, 2020 110.70 Mn
Mar 31, 2020 110.70 Mn
Dec 31, 2019 26.90 Mn
Dec 31, 2019 26.90 Mn
Sep 30, 2019 1.12 Mn
Sep 30, 2019 1.12 Mn
Jun 30, 2019 -29.86 Mn
Jun 30, 2019 -29.86 Mn
Mar 31, 2019 346,000.00
Mar 31, 2019 346,000.00
Dec 31, 2018 413,000.00
Dec 31, 2018 413,000.00
Sep 30, 2018 -24,000.00
Sep 30, 2018 -24,000.00