HCM
HUTCHMED DRC
14.60$
+0.0%
vs. previous close
Closing price · As of: Oct 1, 2026
Statements
Cash Flow
HUTCHMED DRC (HCM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 6.1 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.6 | -3.6 | -20 | -20 | 20 | 20 | -36 | -36 | 4.1 | 4.1 | 6.1 | 6.1 | 20 | |
| 2.2 | 2.2 | 3.1 | 3.1 | 3.0 | 3.0 | 3.1 | 3.1 | 3.6 | 3.6 | 3.5 | -3.5 | 7.2 | |
| 11 | 11 | 5.7 | 5.7 | 5.1 | 5.1 | 3.8 | 3.8 | 3.8 | 3.8 | 2.5 | -2.5 | 7.6 | |
| 24 | 24 | -21 | -21 | -0.6 | -0.6 | -16 | -16 | 8.5 | 8.5 | 3.0 | 3.0 | 23 | |
| 4.1 | 4.1 | 5.1 | 5.1 | 3.9 | 3.9 | 4.6 | 4.6 | 2.4 | 2.4 | 2.8 | 2.8 | 11 | |
| 12 | 12 | -2.7 | -2.7 | -45 | -45 | 8.8 | 8.8 | -24 | -24 | 11 | -11 | -47 | |
| – | -0.2 | -18 | -18 | – | – | – | – | – | – | – | – | – | |
| 21 | 21 | -16 | -16 | 0.9 | 0.9 | 4.7 | 4.7 | -0.7 | -0.7 | -1.4 | 1.4 | -1.5 | |
| 30 | 30 | -40 | 204 | -204 | – | -22 | 111 | -111 | – | – | – | – | |
| -7.7 | -7.7 | -25 | -25 | 16 | 16 | -41 | -41 | 1.7 | 1.7 | 3.3 | 3.3 | 9.9 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.