Dr Reddys Laboratories (RDY) Cash from Financing Activities (2024 - 2025)
Dr Reddys Laboratories (RDY) recorded quarterly Cash from Financing Activities of -$61.0 million in Q3 2025, down 334.15% quarter-over-quarter from -$14.1 million in Q2 2025, and down 131.65% on a YoY basis from $192.8 million in Q3 2024.
Dr Reddys Laboratories (RDY) Cash from Financing Activities (2024 - 2025) Analysis & Trends
Dr Reddys Laboratories' Cash from Financing Activities history runs 2 years deep, the most recent figure standing at -$61.0 million for Q3 2025.
- In Q3 2025, Cash from Financing Activities fell 131.65% year-over-year to -$61.0 million; the TTM figure through Sep 2025 stood at $232.1 million (changed N/A YoY), while the FY2026 annual figure was $88.0 million, down 60.36% from the prior year.
- Cash from Financing Activities was -$61.0 million for Q3 2025 at Dr Reddys Laboratories, down from -$14.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $192.8 million in Q3 2024 to a low of -$61.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 13.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | -840.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | -1.48 Bn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | -86.10 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -65.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 1.47 Bn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | -77.88 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | -11.62 Mn |
| 10 | Dr Reddys Laboratories | 122.03 Mn | -51.98 Mn | 368.55 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -61.03 Mn |
| Sep 30, 2025 | -61.03 Mn |
| Jun 30, 2025 | -14.06 Mn |
| Jun 30, 2025 | -14.06 Mn |
| Sep 30, 2024 | 192.82 Mn |
| Sep 30, 2024 | 192.82 Mn |
| Jun 30, 2024 | 114.37 Mn |
| Jun 30, 2024 | 114.37 Mn |