HUTCHMED (China) (HCM) Change in Cash (2018 - 2021)

HUTCHMED (China) (HCM) has 4 years of Change in Cash data on file, last reported at $240.2 million in Q2 2021.

• On a quarterly basis, Change in Cash rose 392.01% year-over-year to $240.2 million in Q2 2021; TTM through Jun 2021 was $280.0 million, a 971.91% increase from a year earlier, with the FY2025 full-year figure at -$86.2 million, up 31.69% from the prior year.
• Change in Cash for Q2 2021 stood at $240.2 million, up from $110.9 million in the prior quarter.
• Over the last five years, Change in Cash for HCM reached as high as $240.2 million in Q2 2021 and fell as low as -$82.3 million in Q2 2020.
• Historically, Change in Cash has averaged $26.6 million across 4 years, with a median of $7.6 million in 2019.
• Across the five-year window, Change in Cash slumped 1159.26% in 2020 and soared 899.31% in 2021, its largest moves.
• Year by year, Change in Cash stood at -$29.6 million in 2018, then surged by 180.17% to $23.7 million in 2019, then plunged by 446.53% to -$82.3 million in 2020, then jumped by 392.01% to $240.2 million in 2021.
• Per Business Quant data, the three most recent Change in Cash figures were $240.2 million in Q2 2021, $110.9 million in Q1 2021, and -$82.3 million in Q2 2020.