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 Investing Activities (2020 - 2026)

Rani Therapeutics Holdings (RANI) posted quarterly Cash from Investing Activities of -$2.4 million for Q1 2026, down 113.44% year-over-year from $18.2 million in Q1 2025, and up 92.09% quarter-over-quarter from -$31.0 million in Q4 2025.

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

Rani Therapeutics Holdings' Cash from Investing Activities history runs 7 years deep, the most recent figure standing at -$2.4 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 113.44% year-over-year to -$2.4 million; the TTM figure through Mar 2026 stood at -$27.7 million (down 199.87% YoY), while the FY2025 annual figure was -$7.0 million, down 135.49% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$2.4 million, up from -$31.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $18.2 million in Q1 2025, with the low at -$71.3 million in Q3 2022.
  • The 5-year median for Cash from Investing Activities is $1.7 million (2023), against an average of -$2.0 million.
  • The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities soared 3004.6% in 2023, then tumbled 1328.56% in 2025.
  • Rani Therapeutics Holdings' Cash from Investing Activities stood at -$457000.0 in 2022, then jumped by 3004.6% to $13.3 million in 2023, then plunged by 81.01% to $2.5 million in 2024, then sank by 1328.56% to -$31.0 million in 2025, then soared by 92.09% to -$2.4 million in 2026.
  • Business Quant data shows RANI's Cash from Investing Activities at -$2.4 million in Q1 2026, -$31.0 million in Q4 2025, and $5.7 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Vertex Pharmaceuticals 139.13 Bn 131.28 Bn 2.84 Bn -45.80 Mn
2 Regeneron Pharmaceuticals 85.77 Bn 77.77 Bn 3.93 Bn -92.70 Mn
3 Argenx Se 64.64 Bn 59.46 Bn 1.37 Bn -
4 Moderna 58.29 Bn 53.16 Bn 52.00 Mn 329.00 Mn
5 BeOne Medicines 41.92 Bn 36.82 Bn 1.53 Bn -49.35 Mn
6 Alnylam Pharmaceuticals 31.58 Bn 28.28 Bn 992.69 Mn -363.46 Mn
7 BioNTech SE 28.12 Bn 9.73 Bn 668.28 Mn -3.17 Bn
8 Insmed 27.39 Bn 26.22 Bn 358.27 Mn 24.51 Mn
9 Royalty Pharma 27.27 Bn 26.43 Bn - -229.72 Mn
10 Rani Therapeutics Holdings 163.98 Mn 163.98 Mn - -14.56 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -14.56 Mn
Jun 30, 2026 -14.56 Mn
Mar 31, 2026 -2.45 Mn
Mar 31, 2026 -2.45 Mn
Dec 31, 2025 -30.97 Mn
Dec 31, 2025 -30.97 Mn
Jun 30, 2025 5.71 Mn
Jun 30, 2025 5.71 Mn
Mar 31, 2025 18.23 Mn
Mar 31, 2025 18.23 Mn
Dec 31, 2024 2.52 Mn
Dec 31, 2024 2.52 Mn
Sep 30, 2024 469,000.00
Sep 30, 2024 469,000.00
Jun 30, 2024 6.53 Mn
Jun 30, 2024 6.53 Mn
Mar 31, 2024 10.29 Mn
Mar 31, 2024 10.29 Mn
Dec 31, 2023 13.27 Mn
Dec 31, 2023 13.27 Mn