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
DateValue
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