Rani Therapeutics Holdings RANI
NASDAQ RANI
$0.84 +0.02 (+2.51%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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