Annual CFI
-$96.06M$195.08M+67.01%
Summary
- Current Value
- As of today, HCM annual cash from investing is -$96.06M, up +67.01% on
- Historical Performance
- HCM annual cash from investing is up +68.64% over the past 3 years, and down -180.70% over the past 5 years
- All-Time High Comparison
- HCM annual cash from investing is currently -132.39% below its historical high of $296.59M set on
- 3-Year Low Comparison
- HCM annual cash from investing is +67.01% above its 3-year low of -$291.14M reached on
- Sector Comparison
- HCM annual cash from investing is higher than 19.17% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$96.06M | +67.0% | +68.6% | -180.7% | -1115.7% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| TTM Cash From Investing | - | – | – | – | – | |
| Price | $14.66 | -3.4% | -12.6% | -59.7% | – | |
| Annual Cash From Operations | $497.00K | -99.8% | +100.2% | +100.6% | -95.8% | |
| Annual Cash From Financing | -$30.67M | -163.0% | -104.7% | -1867.1% | -4464.2% | |
| Annual CAPEX | $17.93M | -45.0% | +7.0% | +109.4% | +139.0% | |
| Annual Free Cash Flow | -$17.44M | -109.3% | +92.1% | +80.5% | -495.9% | |
| Annual Total Assets | $1.27B | -0.4% | -7.2% | +173.9% | +897.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $296.59M | N/A | -132.4% |
| 5Y | $296.59M | -132.4% | |
| All | $296.59M | -132.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$291.14M | +67.0% | |
| 5Y | -$306.32M | +68.6% | |
| All | -$306.32M | +68.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of HCM?
As of today, HCM annual cash from investing is -$96.06M
What is 1-year change in HCM annual cash from investing?
HCM annual cash from investing is up +67.01% year-over-year
What is 3-year change in HCM annual cash from investing?
HCM annual cash from investing is up +68.64% over the past 3 years
How far is HCM annual cash from investing from its all-time high?
HCM annual cash from investing is currently -132.39% below its historical high of $296.59M set on December 31, 2022
How does HCM annual cash from investing rank versus sector peers?
HCM annual cash from investing is higher than 19.17% of companies in Healthcare sector
When is HCM next annual earnings release?
The next annual earnings release for HCM is on
Quarterly CFI
N/A
Summary
- Status
- HCM quarterly cash from investing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | - | – | – | – | – | |
| Annual Cash From Investing | -$96.06M | – | +67.0% | +68.6% | -180.7% | |
| TTM Cash From Investing | - | – | – | – | – | |
| Price | $14.66 | -8.3% | -3.4% | -12.6% | -59.7% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly Total Assets | $1.78B | 0.0% | +40.9% | +48.7% | +156.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | $160.04M | N/A | |
| All | $160.04M | N/A |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | -$315.92M | N/A | |
| All | -$315.92M | N/A |
Quarterly Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$315.92M | -297.4% | |
| $160.04M | +263.6% |
| Month | Value | Change |
|---|---|---|
| -$97.84M | -788.0% | |
| $14.22M | - |
FAQ
What is the current quarterly cash from investing of HCM?
HCM quarterly cash from investing is unknown
What is HCM quarterly cash from investing most recent change?
HCM quarterly cash from investing change on June 30, 2025 is unknown
What is 1-year change in HCM quarterly cash from investing?
HCM quarterly cash from investing 1-year change is unknown
How far is HCM quarterly cash from investing from its all-time high?
HCM quarterly cash from investing vs all-time high is unknown
When is HCM next earnings release?
The next earnings release for HCM is on
TTM CFI
N/A
Summary
- Status
- HCM TTM cash from investing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | - | – | – | – | – | |
| Annual Cash From Investing | -$96.06M | – | +67.0% | +68.6% | -180.7% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Price | $14.66 | -8.3% | -3.4% | -12.6% | -59.7% | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Quarterly Total Assets | $1.78B | 0.0% | +40.9% | +48.7% | +156.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | $160.04M | N/A | |
| All | $160.04M | N/A |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | -$155.89M | N/A | |
| All | -$155.89M | N/A |
TTM Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$155.89M | -197.4% | |
| $160.04M | +1,412.6% |
| Month | Value | Change |
|---|---|---|
| -$12.19M | -110.2% | |
| $119.03M | - |
FAQ
What is the current TTM cash from investing of HCM?
HCM TTM cash from investing is unknown
What is HCM TTM cash from investing most recent change?
HCM TTM cash from investing change on June 30, 2025 is unknown
What is 1-year change in HCM TTM cash from investing?
HCM TTM cash from investing 1-year change is unknown
How far is HCM TTM cash from investing from its all-time high?
HCM TTM cash from investing vs all-time high is unknown
When is HCM next earnings release?
The next earnings release for HCM is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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