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| Date | Value |
|---|---|
| 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 |