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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |