Rani Therapeutics Holdings RANI
NASDAQ RANI
$0.82 +0.02 (+2.94%)
As of: Oct 2, 2026 · 9:43 AM EDT

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

Updated

Rani Therapeutics Holdings' Cash from Financing Activities came in at $18.81 million for Q2 2026, compared with $188,000 a year earlier.

Analysis

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

Over the trailing twelve months to Jun 30, 2026, Rani Therapeutics Holdings reported Cash from Financing Activities of $62.62 million, up 540.3% year-over-year; for FY2025, it was $40.3 million, up 196.7% from FY2024.

  • Cash from Financing Activities carries a five-year compound annual growth rate of -11.1% (FY2020 to FY2025).
  • Going back by year, Cash from Financing Activities was $13.59 million in FY2024, $233,000 in FY2023 (-99.2%), $29.01 million in FY2022 (-62.4%) and $77.15 million in FY2021 (+6.1%).
  • The five-year range for quarterly Cash from Financing Activities is -$3.73 million (Q1 2025) to $71.55 million (Q3 2021).
  • Business Quant data shows RANI's Cash from Financing Activities at -$27,000 (Q1 2026), $44.85 million (Q4 2025) and -$1.01 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Johnson & Johnson 638.12 Bn 556.64 Bn 17.26 Bn -8.78 Bn
2 AbbVie 462.60 Bn 435.75 Bn 12.70 Bn -5.05 Bn
3 Merck 358.70 Bn 313.13 Bn 12.21 Bn 1.76 Bn
4 Novartis Ag 272.16 Bn 228.03 Bn 11.24 Bn -2.02 Bn
5 Astrazeneca 250.36 Bn 223.92 Bn 12.86 Bn -47.00 Mn
6 Amgen 227.87 Bn 183.27 Bn 7.24 Bn -1.48 Bn
7 Gilead Sciences 184.97 Bn 159.08 Bn 6.22 Bn 2.34 Bn
8 Pfizer 162.61 Bn 109.56 Bn 10.94 Bn -3.66 Bn
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn -426.70 Mn
10 Rani Therapeutics Holdings 147.86 Mn 156.61 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
API Access

Rani Therapeutics Holdings Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=RANI&period=max&api_key=YOUR_API_KEY