HUTCHMED (China) (HCM) Cash from Operations (2018 - 2021)
HUTCHMED (China)'s Cash from Operations came in at -$64.66 million for the year ended Dec 31, 2025, compared with $497,000 a year earlier.
Analysis
HUTCHMED (China) (HCM) Cash from Operations (2018 - 2021) Analysis & Trends
Going back to the year ended Dec 31, 2014, HUTCHMED (China)'s Cash from Operations data covers 12 years.
- The figure for the year ended Dec 31, 2025 represents the lowest annual Cash from Operations since the year ended Dec 31, 2022.
- Per Business Quant, earlier years put Cash from Operations at $497,000 in the year ended Dec 31, 2024 (-99.8%), $219.26 million in the year ended Dec 31, 2023, -$268.6 million in the year ended Dec 31, 2022 and -$204.22 million in the year ended Dec 31, 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,146.94 Bn | 1,115.53 Bn | 19.71 Bn | 10.69 Bn |
| 2 | Johnson & Johnson | 624.96 Bn | 543.49 Bn | 17.26 Bn | 8.62 Bn |
| 3 | AbbVie | 510.15 Bn | 483.27 Bn | 12.70 Bn | 3.44 Bn |
| 4 | Merck | 366.13 Bn | 320.51 Bn | 12.21 Bn | 5.37 Bn |
| 5 | Novartis Ag | 297.75 Bn | 261.74 Bn | 11.24 Bn | 5.88 Bn |
| 6 | Astrazeneca | 261.93 Bn | 235.62 Bn | 12.86 Bn | 2.87 Bn |
| 7 | Amgen | 236.51 Bn | 191.91 Bn | 7.24 Bn | 4.00 Bn |
| 8 | Gilead Sciences | 194.27 Bn | 168.47 Bn | 6.22 Bn | 3.57 Bn |
| 9 | Pfizer | 171.74 Bn | 118.39 Bn | 10.94 Bn | 835.00 Mn |
| 10 | HUTCHMED (China) | 2.53 Bn | -2.41 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2021 | -48.96 Mn |
| Mar 31, 2021 | -22.36 Mn |
| Jun 30, 2020 | -26.62 Mn |
| Mar 31, 2020 | -1.76 Mn |
| Dec 31, 2019 | -17.39 Mn |
| Sep 30, 2019 | -33.48 Mn |
| Jun 30, 2019 | -1.12 Mn |
| Mar 31, 2019 | -28.92 Mn |
| Dec 31, 2018 | -13.94 Mn |
| Sep 30, 2018 | -315,000.00 |
| Jun 30, 2018 | 12.24 Mn |
| Mar 31, 2018 | -30.84 Mn |
API Access
HUTCHMED (China) Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HCM&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "HCM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HCM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();