Rani Therapeutics Holdings (RANI) Cash from Financing Activities (2020 - 2026)
Rani Therapeutics Holdings (RANI) posted Cash from Financing Activities of $18.8 million for Q2 2026, up 69751.85% on a QoQ basis from -$27000.0 in Q1 2026, and up 9903.19% year-over-year from N/an in Q2 2025.
Analysis
Rani Therapeutics Holdings (RANI) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Rani Therapeutics Holdings has reported Cash from Financing Activities for 7 years, with the latest figure at $18.8 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 9903.19% year-over-year to $18.8 million in Q2 2026; TTM through Jun 2026 was $62.6 million, a 540.31% increase from a year earlier, with the FY2025 full-year figure at $40.3 million, up 196.65% from the prior year.
- Cash from Financing Activities was $18.8 million for Q2 2026 at Rani Therapeutics Holdings, up from -$27000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $44.9 million in Q4 2025, with the low at -$3.7 million in Q1 2025.
- Average Cash from Financing Activities over 5 years is $6.0 million, with a median of $121000.0 recorded in 2024.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 15622.45% in 2024, then plunged 3183.47% in 2025.
- Over 5 years, Cash from Financing Activities stood at $14.9 million in 2022, then sank by 99.35% to $96000.0 in 2023, then jumped by 5753.12% to $5.6 million in 2024, then surged by 698.22% to $44.9 million in 2025, then plunged by 58.07% to $18.8 million in 2026.
- The last three Cash from Financing Activities figures came in at $18.8 million (Q2 2026), -$27000.0 (Q1 2026), and $44.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 203.97 Bn | 189.99 Bn | 7.24 Bn | -1.48 Bn |
| 2 | Gilead Sciences | 178.74 Bn | 175.56 Bn | 6.22 Bn | 2.34 Bn |
| 3 | Vertex Pharmaceuticals | 130.73 Bn | 122.88 Bn | 2.84 Bn | -426.70 Mn |
| 4 | Regeneron Pharmaceuticals | 80.42 Bn | 72.42 Bn | 3.93 Bn | -1.22 Bn |
| 5 | Argenx Se | 60.40 Bn | 55.21 Bn | 1.37 Bn | - |
| 6 | Moderna | 57.65 Bn | 52.52 Bn | 52.00 Mn | 14.00 Mn |
| 7 | Alnylam Pharmaceuticals | 33.37 Bn | 30.07 Bn | 992.69 Mn | 36.24 Mn |
| 8 | Biogen | 32.15 Bn | 30.86 Bn | 1.96 Bn | 1.30 Bn |
| 9 | Roivant Sciences | 29.58 Bn | 29.58 Bn | 1.16 Mn | -181.51 Mn |
| 10 | Rani Therapeutics Holdings | 157.97 Mn | 157.97 Mn | - | 18.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 18.81 Mn |
| Mar 31, 2026 | -27,000.00 |
| Dec 31, 2025 | 44.85 Mn |
| Sep 30, 2025 | -1.01 Mn |
| Jun 30, 2025 | 188,000.00 |
| Mar 31, 2025 | -3.73 Mn |
| Dec 31, 2024 | 5.62 Mn |
| Sep 30, 2024 | 7.70 Mn |
| Jun 30, 2024 | 141,000.00 |
| Mar 31, 2024 | 121,000.00 |
| Dec 31, 2023 | 96,000.00 |
| Sep 30, 2023 | 49,000.00 |
| Jun 30, 2023 | 80,000.00 |
| Mar 31, 2023 | 8,000.00 |
| Dec 31, 2022 | 14.87 Mn |
| Sep 30, 2022 | 14.08 Mn |
| Jun 30, 2022 | 49,000.00 |
| Dec 31, 2021 | -570,000.00 |
| Sep 30, 2021 | 71.55 Mn |
| Jun 30, 2021 | -1.58 Mn |