Dr Reddys Laboratories RDY
NYSE RDY
$11.88 +0.00 (+0.00%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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