Balance Sheet
Cash Flow Statement
AmortizationAmortizationAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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RedHill Biopharma (RDHL) Net Cash Flow (2016 - 2022)

RedHill Biopharma has reported Net Cash Flow over the past 11 years, most recently at -$2.4 million for Q4 2022.

  • Quarterly Net Cash Flow fell 189.24% to -$2.4 million in Q4 2022 from the year-ago period, while the trailing twelve-month figure was -$2.4 million through Dec 2023, up 87.4% year-over-year, with the annual reading at $121000.0 for FY2025, 112.09% up from the prior year.
  • Net Cash Flow was -$2.4 million for Q4 2022 at RedHill Biopharma, up from -$6.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $48.5 million in Q1 2020 and troughed at -$59.4 million in Q2 2020.
  • The 5-year median for Net Cash Flow is -$5.4 million (2020), against an average of -$1.4 million.
  • Year-over-year, Net Cash Flow skyrocketed 727.8% in 2020 and then plummeted 818.99% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at $10.2 million in 2018, then surged by 118.77% to $22.2 million in 2019, then plummeted by 121.43% to -$4.8 million in 2020, then skyrocketed by 156.96% to $2.7 million in 2021, then tumbled by 189.24% to -$2.4 million in 2022.
  • Per Business Quant, the three most recent readings for RDHL's Net Cash Flow are -$2.4 million (Q4 2022), -$6.0 million (Q3 2022), and -$1.7 million (Q2 2022).