Rani Therapeutics Holdings RANI
NASDAQ RANI
$0.88 +0.03 (+3.41%)
At close: Aug 21, 2026 · 4:00 PM EDT

Rani Therapeutics Holdings (RANI) Cash from Financing Activities (2020 - 2026)

Rani Therapeutics Holdings (RANI) posted quarterly Cash from Financing Activities of -$27000.0 for Q1 2026, up 99.28% year-over-year from -$13549.0 in Q1 2025, and down 100.06% quarter-over-quarter from $44.9 million in Q4 2025.

Rani Therapeutics Holdings (RANI) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Rani Therapeutics Holdings' Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$27000.0 for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 99.28% year-over-year to -$27000.0; the TTM figure through Mar 2026 stood at $44.0 million (up 352.11% YoY), while the FY2025 annual figure was $40.3 million, up 196.65% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$27000.0, down from $44.9 million 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.
  • The 5-year median for Cash from Financing Activities is $108500.0 (2023), against an average of $5.2 million.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 15622.45% in 2024, then plunged 3183.47% in 2025.
  • Rani Therapeutics Holdings' Cash from Financing Activities stood at $14.9 million in 2022, then sank by 99.35% to $96000.0 in 2023, then surged by 5753.12% to $5.6 million in 2024, then soared by 698.22% to $44.9 million in 2025, then sank by 100.06% to -$27000.0 in 2026.
  • Business Quant data shows RANI's Cash from Financing Activities at -$27000.0 in Q1 2026, $44.9 million in Q4 2025, and -$1.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vertex Pharmaceuticals 139.13 Bn 131.28 Bn 2.84 Bn -426.70 Mn
2 Regeneron Pharmaceuticals 85.77 Bn 77.77 Bn 3.93 Bn -1.22 Bn
3 Argenx Se 64.64 Bn 59.46 Bn 1.37 Bn -
4 Moderna 58.29 Bn 53.16 Bn 52.00 Mn 14.00 Mn
5 BeOne Medicines 41.92 Bn 36.82 Bn 1.53 Bn -6.05 Mn
6 Alnylam Pharmaceuticals 31.58 Bn 28.28 Bn 992.69 Mn 36.24 Mn
7 BioNTech SE 28.12 Bn 9.73 Bn 668.28 Mn -16.65 Mn
8 Insmed 27.39 Bn 26.22 Bn 358.27 Mn 27.18 Mn
9 Royalty Pharma 27.27 Bn 26.43 Bn - -273.15 Mn
10 Rani Therapeutics Holdings 163.98 Mn 163.98 Mn - 18.81 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 18.81 Mn
Jun 30, 2026 18.81 Mn
Mar 31, 2026 -27,000.00
Mar 31, 2026 -27,000.00
Dec 31, 2025 44.85 Mn
Dec 31, 2025 44.85 Mn
Sep 30, 2025 -1.01 Mn
Sep 30, 2025 -1.01 Mn
Jun 30, 2025 188,000.00
Jun 30, 2025 188,000.00
Mar 31, 2025 -3.73 Mn
Mar 31, 2025 -3.73 Mn
Dec 31, 2024 5.62 Mn
Dec 31, 2024 5.62 Mn
Sep 30, 2024 7.70 Mn
Sep 30, 2024 7.70 Mn
Jun 30, 2024 141,000.00
Jun 30, 2024 141,000.00
Mar 31, 2024 121,000.00
Mar 31, 2024 121,000.00