Rani Therapeutics Holdings (RANI) Cash from Financing Activities (2020 - 2026)
Rani Therapeutics Holdings' (RANI) quarterly Cash from Financing Activities came in at -$27000.0 in Q1 2026, up 99.28% year-on-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.
- On a quarterly basis, Cash from Financing Activities rose 99.28% year-over-year to -$27000.0 in Q1 2026; TTM through Mar 2026 was $44.0 million, a 352.11% 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 retreated to -$27000.0 in Q1 2026 per RANI's latest filing, from $44.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $44.9 million in Q4 2025 and bottomed 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.
- Across the five-year window, Cash from Financing Activities soared 15622.45% in 2024 and sank 3183.47% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at $14.9 million in 2022, then plunged by 99.35% to $96000.0 in 2023, then soared by 5753.12% to $5.6 million in 2024, then jumped by 698.22% to $44.9 million in 2025, then plunged by 100.06% to -$27000.0 in 2026.
- Per Business Quant, the three latest RANI Cash from Financing Activities figures stand at -$27000.0 (Q1 2026), $44.9 million (Q4 2025), and -$1.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 30.14 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 68.63 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 9,311.16 |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | -538.80 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -802.20 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 238.74 Mn |
| 10 | Rani Therapeutics Holdings | 160.20 Mn | 167.33 Mn | - | -27,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 96,000.00 |
| Dec 31, 2023 | 96,000.00 |