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

RedHill Biopharma (RDHL) reported Cash from Investing Activities of -$3.5 million for Q2 2021, up 92.97% year-over-year from -$1.8 million in Q2 2020, and up 92.97% quarter-over-quarter 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.

  • Cash from Investing Activities for Q2 2021 came in at -$3.5 million, up 92.97% year-over-year; the trailing twelve-month figure through Jun 2021 was -$61.6 million (up 19.69% YoY), and the FY2025 annual result was -$5000.0, up 44.44% from the prior year.
  • Cash from Investing Activities rose to -$3.5 million in Q2 2021 per RDHL's latest filing, from -$49.8 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$3.4 million in Q2 2019 and troughed at -$49.8 million in Q2 2020.
  • A 4-year average of -$16.0 million and a median of -$4.9 million in 2017 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2020 and 2021: Cash from Investing Activities sank 1368.88% in 2020, then surged 92.97% in 2021.
  • A 4-year view of Cash from Investing Activities shows it stood at -$4.9 million in 2017, then jumped by 30.4% to -$3.4 million in 2019, then slumped by 1368.88% to -$49.8 million in 2020, then surged by 92.97% to -$3.5 million in 2021.
  • Business Quant data shows RDHL's Cash from Investing Activities at -$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 (Qtr)
1 Teva Pharmaceutical Industries 38.77 Bn 35.04 Bn 1.97 Bn 229.00 Mn
2 Zoetis 34.11 Bn 32.16 Bn 1.62 Bn -87.00 Mn
3 United Therapeutics 23.68 Bn 21.53 Bn 648.10 Mn 743.70 Mn
4 Aurora Cannabis 16.48 Bn 16.40 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.19 Bn 14.88 Bn 800.70 Mn -506.20 Mn
6 Elanco Animal Health 11.44 Bn 11.01 Bn 785.00 Mn -60.00 Mn
7 Alkermes 7.28 Bn 6.77 Bn -116.06 Mn -2.08 Bn
8 Lantheus Holdings 6.48 Bn 5.98 Bn 230.92 Mn 25.99 Mn
9 Hims & Hers Health 6.35 Bn 5.60 Bn 396.79 Mn -15.45 Mn
10 RedHill Biopharma 129.54 Mn 129.54 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
Mar 31, 2013 550,000.00
Mar 31, 2013 550,000.00