Annual CFF
-$30.67M$79.33M-163.02%
Summary
- Current Value
- As of today, HCM annual cash from financing is -$30.67M, down -163.02% on
- Historical Performance
- HCM annual cash from financing is down -104.72% over the past 3 years, and down -1867.09% over the past 5 years
- All-Time High Comparison
- HCM annual cash from financing is currently -104.72% below its historical high of $650.03M set on
- 3-Year Low Comparison
- HCM annual cash from financing is +62.95% above its 3-year low of -$82.76M reached on an earlier date
- Sector Comparison
- HCM annual cash from financing is higher than 12.64% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$30.67M | -163.0% | -104.7% | -1867.1% | -4464.2% | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| Price | $14.77 | -3.0% | -12.0% | -59.9% | – | |
| Annual Cash From Operations | $497.00K | -99.8% | +100.2% | +100.6% | -95.8% | |
| Annual Cash From Investing | -$96.06M | +67.0% | +68.6% | -180.7% | -1115.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $89.82M | +4.3% | +130.4% | +168.5% | +987.7% | |
| Shares Outstanding | 171.86M | +0.5% | +1.7% | +18.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $48.66M | -163.0% | |
| 5Y | $650.03M | -104.7% | |
| All | $650.03M | -104.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$82.76M | N/A | +63.0% |
| 5Y | -$82.76M | +63.0% | |
| All | -$82.76M | +63.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of HCM?
As of today, HCM annual cash from financing is -$30.67M
What is 1-year change in HCM annual cash from financing?
HCM annual cash from financing is down -163.02% year-over-year
What is 3-year change in HCM annual cash from financing?
HCM annual cash from financing is down -104.72% over the past 3 years
How far is HCM annual cash from financing from its all-time high?
HCM annual cash from financing is currently -104.72% below its historical high of $650.03M set on December 31, 2021
How does HCM annual cash from financing rank versus sector peers?
HCM annual cash from financing is higher than 12.64% of companies in Healthcare sector
When is HCM next annual earnings release?
The next annual earnings release for HCM is on
Quarterly CFF
N/A
Summary
- Status
- HCM quarterly cash from financing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | - | – | – | – | – | |
| Annual Cash From Financing | -$30.67M | – | -163.0% | -104.7% | -1867.1% | |
| TTM Cash From Financing | - | – | – | – | – | |
| Price | $14.77 | -9.9% | -3.0% | -12.0% | -59.9% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $93.44M | 0.0% | +13.8% | +10000.0% | +150.0% | |
| Shares Outstanding | 171.86M | – | +0.5% | +1.7% | +18.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | $605.08M | N/A | |
| All | $605.08M | N/A |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | -$26.75M | N/A | |
| All | -$29.17M | N/A |
Quarterly Cash From Financing History
| Month | Value | Change |
|---|---|---|
| $605.08M | +2,362.2% | |
| -$26.75M | -124.2% |
| Month | Value | Change |
|---|---|---|
| $110.70M | +312.5% | |
| $26.84M | - |
FAQ
What is the current quarterly cash from financing of HCM?
HCM quarterly cash from financing is unknown
What is HCM quarterly cash from financing most recent change?
HCM quarterly cash from financing change on June 30, 2025 is unknown
What is 1-year change in HCM quarterly cash from financing?
HCM quarterly cash from financing 1-year change is unknown
How far is HCM quarterly cash from financing from its all-time high?
HCM quarterly cash from financing vs all-time high is unknown
When is HCM next earnings release?
The next earnings release for HCM is on
TTM CFF
N/A
Summary
- Status
- HCM TTM cash from financing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | - | – | – | – | – | |
| Annual Cash From Financing | -$30.67M | – | -163.0% | -104.7% | -1867.1% | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Price | $14.77 | -9.9% | -3.0% | -12.0% | -59.9% | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $93.44M | 0.0% | +13.8% | +10000.0% | +150.0% | |
| Shares Outstanding | 171.86M | – | +0.5% | +1.7% | +18.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | $578.33M | N/A | |
| All | $578.33M | N/A |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | -$26.75M | N/A | |
| All | -$29.52M | N/A |
TTM Cash From Financing History
| Month | Value | Change |
|---|---|---|
| $578.33M | +2,262.2% | |
| -$26.75M | -124.4% |
| Month | Value | Change |
|---|---|---|
| $109.49M | +7,122.8% | |
| -$1.56M | - |
FAQ
What is the current TTM cash from financing of HCM?
HCM TTM cash from financing is unknown
What is HCM TTM cash from financing most recent change?
HCM TTM cash from financing change on June 30, 2025 is unknown
What is 1-year change in HCM TTM cash from financing?
HCM TTM cash from financing 1-year change is unknown
How far is HCM TTM cash from financing from its all-time high?
HCM TTM cash from financing vs all-time high is unknown
When is HCM next earnings release?
The next earnings release for HCM is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HCM Official Website www.hutch-med.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1648257/000141057825000377/0001410578-25-000377-index.htm
- HCM Profile on Yahoo Finance finance.yahoo.com/quote/HCM
- HCM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hcm