HUTCHMED (China) HMDCF
NASDAQ HMDCF
$2.16 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

HUTCHMED (China)'s (HMDCF) quarterly Change in Cash came in at $240.2 million in Q2 2021, up 392.01% year-over-year from $48.8 million in Q2 2020, and up 116.52% quarter-over-quarter from $110.9 million in Q1 2021.

Analysis

HUTCHMED (China) (HMDCF) Change in Cash (2018 - 2021) Analysis & Trends

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

  • On a quarterly basis, Change in Cash rose 392.01% year-over-year to $240.2 million in Q2 2021; TTM through Jun 2021 was $280.0 million, a 971.91% increase from a year earlier, with the FY2025 full-year figure at -$86.2 million, up 31.69% from the prior year.
  • Change in Cash was $240.2 million for Q2 2021 at HUTCHMED (China), up 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 $7.6 million in 2019 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash sank 1159.26% in 2020 and jumped 899.31% in 2021, its largest moves.
  • Over 4 years, Change in Cash stood at -$29.6 million in 2018, then jumped by 180.17% to $23.7 million in 2019, then plunged by 446.53% to -$82.3 million in 2020, then soared by 392.01% to $240.2 million in 2021.
  • The last three Change in Cash figures came in at $240.2 million (Q2 2021), $110.9 million (Q1 2021), and -$82.3 million (Q2 2020), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Amgen 212.49 Bn 198.50 Bn 7.24 Bn 1.95 Bn
2 Gilead Sciences 180.93 Bn 177.75 Bn 6.22 Bn -4.45 Bn
3 Vertex Pharmaceuticals 132.39 Bn 124.53 Bn 2.84 Bn 649.20 Mn
4 Regeneron Pharmaceuticals 82.17 Bn 74.18 Bn 3.93 Bn -504.60 Mn
5 Argenx Se 61.05 Bn 55.87 Bn 1.37 Bn -
6 Moderna 55.19 Bn 50.05 Bn 52.00 Mn -185.00 Mn
7 Alnylam Pharmaceuticals 33.99 Bn 30.68 Bn 992.69 Mn -2.94 Mn
8 Biogen 31.30 Bn 30.01 Bn 1.96 Bn -2.09 Bn
9 Roivant Sciences 29.91 Bn 29.91 Bn 1.16 Mn -170.44 Mn
10 HUTCHMED (China) 376.85 Mn 391.04 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2021 240.19 Mn
Mar 31, 2021 110.93 Mn
Jun 30, 2020 -82.26 Mn
Mar 31, 2020 11.10 Mn
Dec 31, 2019 23.74 Mn
Sep 30, 2019 15.31 Mn
Jun 30, 2019 -6.53 Mn
Mar 31, 2019 4.11 Mn
Dec 31, 2018 -29.61 Mn
Sep 30, 2018 42.93 Mn
Jun 30, 2018 -2.29 Mn
Mar 31, 2018 -8.36 Mn