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

HUTCHMED (China) (HCM) has 4 years of Net Cash Flow data on file, last reported at $382.8 million in Q2 2021.

• On a quarterly basis, Net Cash Flow rose 1601.11% year-over-year to $382.8 million in Q2 2021; TTM through Dec 2022 was $382.8 million, a 22.47% decrease from a year earlier, with the FY2020 full-year figure at $108.9 million, up 197.43% from the prior year.
• Net Cash Flow for Q2 2021 stood at $382.8 million, up from $110.9 million in the prior quarter.
• Over the last five years, Net Cash Flow for HCM reached as high as $382.8 million in Q2 2021 and fell as low as -$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.
• Across the five-year window, Net Cash Flow slumped 801.53% in 2019 and soared 1601.11% in 2021, its largest moves.
• Year by year, Net Cash Flow stood at $14.7 million in 2018, then slumped by 801.53% to -$103.3 million in 2019, then soared by 75.32% to -$25.5 million in 2020, then surged by 1601.11% to $382.8 million in 2021.
• Per Business Quant data, the three most recent Net Cash Flow figures were $382.8 million in Q2 2021, $110.9 million in Q1 2021, and -$25.5 million in Q2 2020.