RedHill Biopharma (RDHL) Net Cash Flow (2012 - 2023)
RedHill Biopharma's Net Cash Flow was -$643,000 in the year ended Dec 31, 2025, compared with -$961,000 a year earlier.
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Analysis
RedHill Biopharma (RDHL) Net Cash Flow (2012 - 2023) Analysis & Trends
From the year ended Dec 31, 2010 onward, RedHill Biopharma has reported Net Cash Flow for 16 years.
- The figure for the year ended Dec 31, 2025 marks the highest annual Net Cash Flow since the year ended Dec 31, 2021.
- Per Business Quant data, Net Cash Flow in earlier years was -$961,000 in the year ended Dec 31, 2024, -$14.38 million in the year ended Dec 31, 2023, -$9.43 million in the year ended Dec 31, 2022 and $275,000 in the year ended Dec 31, 2021 (+93.7%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,136.97 Bn | 1,105.55 Bn | 19.71 Bn | 3.72 Bn |
| 2 | Johnson & Johnson | 619.72 Bn | 538.25 Bn | 17.26 Bn | -1.27 Bn |
| 3 | AbbVie | 503.40 Bn | 476.52 Bn | 12.70 Bn | -2.82 Bn |
| 4 | Merck | 370.15 Bn | 324.53 Bn | 12.21 Bn | 1.53 Bn |
| 5 | Novartis Ag | 298.64 Bn | 262.63 Bn | 11.24 Bn | 757.00 Mn |
| 6 | Astrazeneca | 261.07 Bn | 234.76 Bn | 12.86 Bn | -3.94 Bn |
| 7 | Amgen | 237.00 Bn | 192.40 Bn | 7.24 Bn | 1.95 Bn |
| 8 | Gilead Sciences | 191.24 Bn | 165.43 Bn | 6.22 Bn | -4.43 Bn |
| 9 | Pfizer | 170.31 Bn | 116.96 Bn | 10.94 Bn | -722.00 Mn |
| 10 | RedHill Biopharma | 1.44 Mn | -15.18 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2023 | -10.59 Mn |
| Mar 31, 2023 | -2.38 Mn |
| Dec 31, 2022 | 4.78 Mn |
| Sep 30, 2022 | -11.75 Mn |
| Jun 30, 2022 | -1.83 Mn |
| Mar 31, 2022 | -9.10 Mn |
| Dec 31, 2021 | 2.71 Mn |
| Sep 30, 2021 | -20.02 Mn |
| Jun 30, 2021 | -24.17 Mn |
| Mar 31, 2021 | 46.39 Mn |
| Dec 31, 2020 | -4.76 Mn |
| Sep 30, 2020 | 2.79 Mn |
| Jun 30, 2020 | -59.37 Mn |
| Mar 31, 2020 | 48.46 Mn |
| Dec 31, 2019 | 22.23 Mn |
| Sep 30, 2019 | -9.10 Mn |
| Jun 30, 2019 | -14.04 Mn |
| Mar 31, 2019 | -7.72 Mn |
| Dec 31, 2018 | 10.16 Mn |
| Sep 30, 2018 | 15.18 Mn |
API Access
RedHill Biopharma Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RDHL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "RDHL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RDHL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();