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

HUTCHMED (China) (HCM) has reported Change in Cash for 4 consecutive years, with $240.2 million the latest figure, recorded in Q2 2021.

• In Q2 2021, Change in Cash rose 392.01% year-over-year to $240.2 million; the TTM figure through Jun 2021 stood at $280.0 million (up 971.91% YoY), while the FY2025 annual figure was -$86.2 million, up 31.69% from the prior year.
• Change in Cash rose to $240.2 million in Q2 2021 per HCM's latest filing, from $110.9 million in the prior quarter.
• Across five years, Change in Cash topped out at $240.2 million in Q2 2021 and bottomed at -$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.
• Annual changes were most pronounced in 2020 — Change in Cash plunged 1159.26% — and 2021, when it surged 899.31%.
• HUTCHMED (China)'s Change in Cash stood at -$29.6 million in 2018, then soared by 180.17% to $23.7 million in 2019, then plunged by 446.53% to -$82.3 million in 2020, then surged by 392.01% to $240.2 million in 2021.
• Business Quant data shows HCM's Change in Cash at $240.2 million in Q2 2021, $110.9 million in Q1 2021, and -$82.3 million in Q2 2020.