HUTCHMED (China) (HCM) Net Cash Flow (2018 - 2021)
HUTCHMED (China) (HCM) posted quarterly Net Cash Flow of $382.8 million for Q2 2021, up 1601.11% year-over-year from $22.5 million in Q2 2020, and up 245.1% quarter-over-quarter from $110.9 million in Q1 2021.
HUTCHMED (China) (HCM) Net Cash Flow (2018 - 2021) Analysis & Trends
HUTCHMED (China) (HCM) has reported Net Cash Flow for 4 consecutive years, with $382.8 million the latest figure, recorded in Q2 2021.
- In Q2 2021, Net Cash Flow rose 1601.11% year-over-year to $382.8 million; the TTM figure through Dec 2022 stood at $382.8 million (down 22.47% YoY), while the FY2025 annual figure was $55.2 million, up 228.62% from the prior year.
- Net Cash Flow improved to $382.8 million in Q2 2021 per HCM's latest filing, from $110.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $382.8 million in Q2 2021 and bottomed at -$103.3 million in Q4 2019.
- Historically, Net Cash Flow has averaged $50.1 million across 4 years, with a median of $29.1 million in 2018.
- Annual changes were most pronounced in 2019 — Net Cash Flow plunged 801.53% — and 2021, when it surged 1601.11%.
- HUTCHMED (China)'s Net Cash Flow stood at $14.7 million in 2018, then slumped by 801.53% to -$103.3 million in 2019, then jumped by 75.32% to -$25.5 million in 2020, then soared by 1601.11% to $382.8 million in 2021.
- Business Quant data shows HCM's Net Cash Flow at $382.8 million in Q2 2021, $110.9 million in Q1 2021, and -$25.5 million in Q2 2020.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | -81.00 Mn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | -458.00 Mn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | -881.03 Mn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | 523.50 Mn |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | -912.40 Mn |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | 64.40 Mn |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | 93.00 Mn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | - |
| 10 | HUTCHMED (China) | 2.18 Bn | 2.18 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2021 | 382.83 Mn |
| Jun 30, 2021 | 382.83 Mn |
| Mar 31, 2021 | 110.93 Mn |
| Mar 31, 2021 | 110.93 Mn |
| Jun 30, 2020 | -25.50 Mn |
| Jun 30, 2020 | -25.50 Mn |
| Mar 31, 2020 | 11.10 Mn |
| Mar 31, 2020 | 11.10 Mn |
| Dec 31, 2019 | -103.32 Mn |
| Dec 31, 2019 | -103.32 Mn |
| Sep 30, 2019 | 82.27 Mn |
| Sep 30, 2019 | 82.27 Mn |
| Jun 30, 2019 | -4.29 Mn |
| Jun 30, 2019 | -4.29 Mn |
| Mar 31, 2019 | 61.96 Mn |
| Mar 31, 2019 | 61.96 Mn |
| Dec 31, 2018 | 14.73 Mn |
| Dec 31, 2018 | 14.73 Mn |
| Sep 30, 2018 | 43.56 Mn |
| Sep 30, 2018 | 43.56 Mn |