HUTCHMED (China) (HCM) Cash from Operations (2018 - 2021)

HUTCHMED (China)'s (HCM) quarterly Cash from Operations came in at 93675000.0 in Q2 2021, up 210.87% year-on-year from 30133000.0 in Q2 2020, and up 519.02% on a QoQ basis from 22356000.0 in Q1 2021.

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

HUTCHMED (China) (HCM) has 4 years of Cash from Operations data on file, last reported at 93675000.0 in Q2 2021.

  • On a quarterly basis, Cash from Operations rose 210.87% year-over-year to 93675000.0 in Q2 2021; TTM through Jun 2021 was 99695000.0, a 220.72% increase from a year earlier, with the FY2025 full-year figure at 64657000.0, down 13109.46% from the prior year.
  • Cash from Operations for Q2 2021 stood at 93675000.0, up from 22356000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for HCM reached as high as 93675000.0 in Q2 2021 and fell as low as 144438000.0 in Q4 2019.
  • Historically, Cash from Operations has averaged 4302500.0 across 4 years, with a median of 7529000.0 in 2018.
  • Across the five-year window, Cash from Operations soared 10528.89% in 2019 and sank 1172.4% in 2021, its largest moves.
  • Year by year, Cash from Operations stood at 13936000.0 in 2018, then tumbled by 1136.44% to 144438000.0 in 2019, then jumped by 120.86% to 30133000.0 in 2020, then jumped by 210.87% to 93675000.0 in 2021.
  • Per Business Quant data, the three most recent Cash from Operations figures were 93675000.0 in Q2 2021, 22356000.0 in Q1 2021, and 30133000.0 in Q2 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -40.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 401.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 1.58 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 463.30 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 388.30 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 145.80 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 13.00 Mn
10 HUTCHMED (China) 241.90 Mn 243.61 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2021 93.68 Mn
Jun 30, 2021 93.68 Mn
Mar 31, 2021 -22.36 Mn
Mar 31, 2021 -22.36 Mn
Jun 30, 2020 30.13 Mn
Jun 30, 2020 30.13 Mn
Mar 31, 2020 -1.76 Mn
Mar 31, 2020 -1.76 Mn
Dec 31, 2019 -144.44 Mn
Dec 31, 2019 -144.44 Mn
Sep 30, 2019 33.48 Mn
Sep 30, 2019 33.48 Mn
Jun 30, 2019 1.12 Mn
Jun 30, 2019 1.12 Mn
Mar 31, 2019 28.92 Mn
Mar 31, 2019 28.92 Mn
Dec 31, 2018 13.94 Mn
Dec 31, 2018 13.94 Mn
Sep 30, 2018 315,000.00
Sep 30, 2018 315,000.00