Dr Reddys Laboratories (RDY) Cash from Investing Activities (2009 - 2026)
Dr Reddys Laboratories (RDY) posted Cash from Investing Activities of $40.5 million for Q2 2026, up 137.03% on a QoQ basis from -$109.4 million in Q3 2025, and up 118.07% year-over-year from $18.6 million in Q2 2025.
Analysis
Dr Reddys Laboratories (RDY) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Dr Reddys Laboratories has reported Cash from Investing Activities for 17 years, with the latest figure at $40.5 million in Q2 2026.
- On a quarterly basis, Cash from Investing Activities rose 118.07% year-over-year to $40.5 million in Q2 2026; TTM through Jun 2026 was -$520.9 million, a 37.35% increase from a year earlier, with the FY2026 full-year figure at -$700.0 million, down 2.64% from the prior year.
- Cash from Investing Activities was $40.5 million for Q2 2026 at Dr Reddys Laboratories, up from -$109.4 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $71.9 million in Q3 2022, with the low at -$321.7 million in Q4 2022.
- Average Cash from Investing Activities over 5 years is -$146.2 million, with a median of -$164.3 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities sank 772.92% in 2022, then soared 118.07% in 2026.
- Over 5 years, Cash from Investing Activities stood at -$321.7 million in 2022, then soared by 39.59% to -$194.3 million in 2023, then decreased by 17.18% to -$227.7 million in 2024, then soared by 51.94% to -$109.4 million in 2025, then soared by 137.03% to $40.5 million in 2026.
- The last three Cash from Investing Activities figures came in at $40.5 million (Q2 2026), -$109.4 million (Q3 2025), and -$224.3 million (Q2 2025), 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 |
|---|---|
| Jun 30, 2026 | 40.52 Mn |
| Sep 30, 2025 | -109.43 Mn |
| Jun 30, 2025 | -224.25 Mn |
| Sep 30, 2024 | -227.70 Mn |
| Jun 30, 2024 | -242.73 Mn |
| Mar 31, 2024 | -136.67 Mn |
| Dec 31, 2023 | -194.32 Mn |
| Sep 30, 2023 | -54.64 Mn |
| Jun 30, 2023 | -100.25 Mn |
| Mar 31, 2023 | -191.88 Mn |
| Dec 31, 2022 | -321.67 Mn |
| Sep 30, 2022 | 71.91 Mn |
| Jun 30, 2022 | -63.84 Mn |
| Mar 31, 2022 | -292.42 Mn |
| Dec 31, 2021 | -36.85 Mn |
| Sep 30, 2021 | 53.57 Mn |
| Jun 30, 2021 | -76.04 Mn |
| Mar 31, 2021 | -129.61 Mn |
| Dec 31, 2020 | 50.91 Mn |
| Sep 30, 2020 | -16.73 Mn |