HUTCHMED (China) (HCM) Net Cash Flow (2018 - 2021)

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

• Net Cash Flow for Q2 2021 came in at $240.2 million, up 392.01% year-over-year; the trailing twelve-month figure through Dec 2022 was $240.2 million (down 31.59% YoY), and the FY2024 annual result was -$126.2 million, changed N/A from the prior year.
• Net Cash Flow advanced to $240.2 million in Q2 2021 per HCM's latest filing, from $110.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $240.2 million in Q2 2021 and troughed at -$82.3 million in Q2 2020.
• A 4-year average of $33.5 million and a median of $19.5 million in 2019 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 2711.33% in 2019 and fell as far as 228.63% in 2019.
• A 4-year view of Net Cash Flow shows it stood at -$909000.0 in 2018, then surged by 2711.33% 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 Net Cash Flow at $240.2 million in Q2 2021, $110.9 million in Q1 2021, and -$82.3 million in Q2 2020.