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.

• Change in Cash for Q2 2021 came in at $240.2 million, up 392.01% year-over-year; the trailing twelve-month figure through Jun 2021 was $280.0 million (up 971.91% YoY), and the FY2025 annual result was -$86.2 million, up 31.69% from the prior year.
• Change in Cash advanced to $240.2 million in Q2 2021 per HCM's latest filing, from $110.9 million in the prior quarter.
• Over five years, Change in Cash peaked at $240.2 million in Q2 2021 and troughed at -$82.3 million in Q2 2020.
• A 4-year average of $26.6 million and a median of $13.2 million in 2019 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2020 and 2021: Change in Cash plunged 1159.26% in 2020, then surged 899.31% in 2021.
• A 4-year view of Change in Cash shows it stood at -$29.6 million in 2018, then surged by 180.17% to $23.7 million in 2019, then tumbled by 446.53% to -$82.3 million in 2020, then jumped 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.