RedHill Biopharma (RDHL) Cash from Investing Activities (2012 - 2021)

RedHill Biopharma's (RDHL) quarterly Cash from Investing Activities came in at -$3.5 million in Q2 2021, up 92.97% year-on-year from -$1.8 million in Q2 2020, and up 92.97% on a QoQ basis from -$49.8 million in Q2 2020.

RedHill Biopharma (RDHL) Cash from Investing Activities (2012 - 2021) Analysis & Trends

RedHill Biopharma (RDHL) has 9 years of Cash from Investing Activities data on file, last reported at -$3.5 million in Q2 2021.

  • On a quarterly basis, Cash from Investing Activities rose 92.97% year-over-year to -$3.5 million in Q2 2021; TTM through Jun 2021 was -$61.6 million, a 19.69% increase from a year earlier, with the FY2025 full-year figure at -$5000.0, up 44.44% from the prior year.
  • Cash from Investing Activities for Q2 2021 stood at -$3.5 million, up from -$49.8 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for RDHL reached as high as -$3.4 million in Q2 2019 and fell as low as -$49.8 million in Q2 2020.
  • Historically, Cash from Investing Activities has averaged -$16.0 million across 4 years, with a median of -$4.9 million in 2017.
  • Across the five-year window, Cash from Investing Activities tumbled 1368.88% in 2020 and soared 92.97% in 2021, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$4.9 million in 2017, then jumped by 30.4% to -$3.4 million in 2019, then tumbled by 1368.88% to -$49.8 million in 2020, then surged by 92.97% to -$3.5 million in 2021.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$3.5 million in Q2 2021, -$49.8 million in Q2 2020, and -$3.4 million in Q2 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Haleon 89.60 Bn 87.73 Bn - -
2 Teva Pharmaceutical Industries 35.91 Bn 32.16 Bn 1.97 Bn 229.00 Mn
3 Zoetis 32.46 Bn 30.52 Bn 1.62 Bn -87.00 Mn
4 Takeda Pharmaceutical 27.56 Bn 23.49 Bn 4.39 Bn -369.95 Mn
5 United Therapeutics 23.13 Bn 20.98 Bn 648.10 Mn 743.70 Mn
6 RedHill Biopharma 21.80 Bn 21.80 Bn - -
7 Viatris 20.28 Bn 18.48 Bn 1.16 Bn 277.40 Mn
8 Neurocrine Biosciences 17.75 Bn 16.43 Bn 800.70 Mn -506.20 Mn
9 Elanco Animal Health 12.60 Bn 12.18 Bn 785.00 Mn -60.00 Mn
10 Vireo Growth 10.52 Bn 10.37 Bn 59.30 Mn 8.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2021 -3.50 Mn
Jun 30, 2021 -3.50 Mn
Jun 30, 2020 -49.80 Mn
Jun 30, 2020 -49.80 Mn
Jun 30, 2019 -3.39 Mn
Jun 30, 2019 -3.39 Mn
Jun 30, 2017 -4.87 Mn
Jun 30, 2017 -4.87 Mn
Mar 31, 2017 -18.60 Mn
Mar 31, 2017 -18.60 Mn
Jun 30, 2016 -2.92 Mn
Jun 30, 2016 -2.92 Mn
Mar 31, 2016 -4.60 Mn
Mar 31, 2016 -4.60 Mn
Mar 31, 2015 -7.08 Mn
Mar 31, 2015 -7.08 Mn
Mar 31, 2014 -25,000.00
Mar 31, 2014 -25,000.00
Dec 31, 2013 272,000.00
Dec 31, 2013 272,000.00