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

HUTCHMED (China) (HMDCF) has reported Net Cash Flow for 4 consecutive years, with $382.8 million the latest figure, recorded 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 Jun 2021 was $479.4 million, a 279.31% increase from a year earlier, with the FY2025 full-year figure at -$86.2 million, up 31.69% from the prior year.
• Net Cash Flow was $382.8 million for Q2 2021 at HUTCHMED (China), up from $110.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $382.8 million in Q2 2021 and troughed at -$26.8 million in Q2 2018.
• A 4-year average of $63.6 million and a median of $48.4 million in 2018 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow plunged 494.75% in 2020 and jumped 1601.11% in 2021, its largest moves.
• Over 4 years, Net Cash Flow stood at $14.7 million in 2018, then surged by 297.29% to $58.5 million in 2019, then sank by 143.59% to -$25.5 million in 2020, then jumped by 1601.11% to $382.8 million in 2021.
• The last three Net Cash Flow figures came in at $382.8 million (Q2 2021), $110.9 million (Q1 2021), and -$25.5 million (Q2 2020), per Business Quant data.