HUTCHMED DRC
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.
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| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.3 | -9.3 | 9.7 | 19 | -14 | -28 | -31 | 12 | -0.3 | -14 | -29 | -1.1 | -33 | -17 | -1.8 | -27 | -17 | -17 | -22 | -49 | -66 | 165 | -45 | -45 | -89 | 168 | 113 | 113 | -3.6 | -3.6 | -20 | -20 | 20 | 20 | -36 | -36 | 4.1 | 4.1 | 6.1 | 6.1 | 20 | |
| 0.6 | 0.6 | 0.7 | 1.3 | 0.6 | 0.7 | 1.0 | 1.7 | 0.9 | 1.1 | 0.8 | 2.4 | 1.2 | 1.3 | 1.6 | 2.9 | 1.6 | 1.6 | 3.5 | 3.5 | 1.8 | -1.6 | 2.2 | 2.2 | 2.1 | -1.6 | 1.9 | 1.9 | 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 | |
| 0.7 | 0.7 | 1.0 | 1.0 | 1.4 | 1.4 | 1.2 | 3.2 | 2.9 | 2.8 | 2.9 | 2.6 | 1.9 | 4.2 | 1.1 | 5.8 | 6.3 | 6.3 | 5.9 | 12 | 12 | -18 | 7.7 | 7.7 | 7.6 | -18 | 6.9 | 6.9 | 11 | 11 | 5.7 | 5.7 | 5.1 | 5.1 | 3.8 | 3.8 | 3.8 | 3.8 | 2.5 | -2.5 | 7.6 | |
| -13 | -27 | 12 | 12 | 3.0 | 30 | -10.0 | 4.2 | 16 | 11 | -11 | 9.3 | -0.3 | 5.7 | 14 | 6.4 | 7.7 | 7.7 | 12 | 4.3 | -33 | -33 | 5.4 | 5.4 | 7.0 | 7.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -5.2 | -5.2 | -1.8 | -7.1 | 0.8 | -7.2 | -1.6 | 11 | 7.0 | -9.9 | 1.8 | 13 | -0.2 | 4.7 | -0.1 | 5.6 | 9.1 | 9.1 | 6.5 | 4.5 | -1.1 | -104 | 22 | 22 | -8.2 | -104 | -32 | -32 | 24 | 24 | -21 | -21 | -0.6 | -0.6 | -16 | -16 | 8.5 | 8.5 | 3.0 | 3.0 | 23 | |
| 1.4 | 1.4 | 1.5 | 3.0 | 1.0 | 1.9 | 1.3 | 0.8 | 1.4 | 4.5 | 1.4 | 2.5 | 1.8 | 3.0 | 2.1 | 2.0 | 1.9 | 1.9 | 6.4 | 2.9 | 3.7 | 7.9 | 7.9 | 16 | 10 | 9.3 | 12 | 12 | 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 | |
| 9.8 | 9.8 | 7.1 | 14 | -138 | -271 | 28 | -12 | 43 | -15 | 33 | 24 | 48 | 14 | -98 | -41 | 6.8 | 6.8 | 160 | -316 | -75 | -75 | 130 | 122 | 18 | 18 | -158 | -158 | 12 | 12 | -2.7 | -2.7 | -45 | -45 | 8.8 | 8.8 | -24 | -24 | 11 | -11 | -47 | |
| – | 0.6 | – | – | – | 1.6 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 100 | – | – | – | 87 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.1 | -0.7 | -0.7 | -0.7 | 151 | 0.0 | -5.5 | -4.7 | – | -0.2 | -0.3 | 0.0 | – | -13 | 0.0 | -13 | – | -27 | -27 | 0.0 | -0.3 | 27 | -24 | -24 | – | 27 | -4.5 | -4.5 | – | -0.2 | -18 | -18 | – | – | – | – | – | – | – | – | – | |
| 2.0 | -4.1 | 0.0 | 0.0 | -8.5 | -17 | -0.8 | -1.5 | -27 | -0.8 | -27 | -27 | 27 | 27 | – | – | -0.6 | -0.6 | -0.6 | -0.6 | -13 | -13 | -13 | -13 | 8.7 | 8.7 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.7 | 1.7 | -0.6 | -1.2 | 137 | 270 | -5.2 | -2.6 | 0.0 | -0.4 | -0.3 | -29 | 1.1 | 27 | 111 | -14 | 100 | 100 | -27 | 605 | 36 | -778 | -37 | -37 | -4.1 | -767 | 2.9 | 2.9 | 21 | 21 | -16 | -16 | 0.9 | 0.9 | 4.7 | 4.7 | -0.7 | -0.7 | -1.4 | 1.4 | -1.5 | |
| 1.7 | 1.7 | 17 | 33 | -14 | -28 | -7.2 | -2.8 | 40 | -30 | 5.7 | -8.3 | 14 | 24 | 11 | -82 | 93 | 234 | 111 | 241 | -105 | -537 | 45 | 37 | -77 | -554 | -45 | -45 | 30 | 30 | -40 | 204 | -204 | – | -22 | 111 | -111 | – | – | – | – | |
| -11 | -11 | 8.2 | 16 | -15 | -30 | -32 | 11 | -1.7 | -13 | -30 | -3.6 | -35 | -20 | -3.8 | -29 | -19 | -19 | -29 | -52 | -70 | 173 | -53 | -61 | -100 | 177 | 101 | 101 | -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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 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.