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| Date | Value |
|---|---|
| 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 |