RedHill Biopharma RDHL
NASDAQ RDHL
$0.69 +0.04 (+5.31%)
As of: Sep 9, 2026 · 3:59 PM EDT

RedHill Biopharma (RDHL) Cash from Investing Activities (2012 - 2022)

RedHill Biopharma's (RDHL) quarterly Cash from Investing Activities came in at -$22000.0 in Q3 2022, up 99.74% year-over-year from -$11014.2 in Q3 2021, and up 86.5% quarter-over-quarter from -$163000.0 in Q2 2022.

Analysis

RedHill Biopharma (RDHL) Cash from Investing Activities (2012 - 2022) Analysis & Trends

RedHill Biopharma (RDHL) has reported Cash from Investing Activities for 11 consecutive years, with -$22000.0 the latest figure, recorded in Q3 2022.

  • On a quarterly basis, Cash from Investing Activities rose 99.74% year-over-year to -$22000.0 in Q3 2022; TTM through Dec 2022 was $8.3 million, a 201.99% increase from a year earlier, with the FY2025 full-year figure at $1.7 million, up 18944.44% from the prior year.
  • Cash from Investing Activities was -$22000.0 for Q3 2022 at RedHill Biopharma, up from -$163000.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $11.7 million in Q3 2019 and troughed at -$49.8 million in Q2 2020.
  • A 5-year average of -$1.4 million and a median of $387000.0 in 2021 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities sank 2897.71% in 2019 and soared 2093.02% in 2022, its largest moves.
  • Over 5 years, Cash from Investing Activities stood at $175000.0 in 2018, then slumped by 2897.71% to -$4.9 million in 2019, then soared by 260.36% to $7.9 million in 2020, then sank by 55.46% to $3.5 million in 2021, then sank by 100.63% to -$22000.0 in 2022.
  • The last three Cash from Investing Activities figures came in at -$22000.0 (Q3 2022), -$163000.0 (Q2 2022), and $8.5 million (Q1 2022), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Teva Pharmaceutical Industries 42.84 Bn 39.19 Bn 2.15 Bn -491.00 Mn
2 Viatris 19.13 Bn 18.24 Bn 1.46 Bn -51.60 Mn
3 Dr Reddys Laboratories 9.91 Bn 9.74 Bn 396.53 Mn 40.52 Mn
4 Amneal Pharmaceuticals 5.51 Bn 5.38 Bn 334.51 Mn -122.74 Mn
5 Bausch Health Companies 2.30 Bn 464.50 Mn 2.10 Bn -93.00 Mn
6 Alvotech 1.50 Bn 1.36 Bn 2.56 Mn -44.77 Mn
7 Ani Pharmaceuticals 1.49 Bn 1.13 Bn 165.89 Mn -3.05 Mn
8 Amphastar Pharmaceuticals 1.00 Bn 714.13 Mn 93.47 Mn 44.87 Mn
9 Fennec Pharmaceuticals 402.10 Mn 360.85 Mn 17.15 Mn -
10 RedHill Biopharma 178.35 Mn 178.35 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2022 -22,000.00
Jun 30, 2022 -163,000.00
Mar 31, 2022 8.49 Mn
Dec 31, 2021 3.50 Mn
Sep 30, 2021 -8.52 Mn
Jun 30, 2021 -3.50 Mn
Mar 31, 2021 387,000.00
Dec 31, 2020 7.85 Mn
Sep 30, 2020 1.17 Mn
Jun 30, 2020 -49.80 Mn
Mar 31, 2020 4.00 Mn
Dec 31, 2019 -4.90 Mn
Sep 30, 2019 11.74 Mn
Jun 30, 2019 -3.39 Mn
Mar 31, 2019 1.71 Mn
Dec 31, 2018 175,000.00
Sep 30, 2018 -2.04 Mn
Jun 30, 2018 6.46 Mn
Mar 31, 2018 760,000.00
Dec 31, 2017 -9.03 Mn