Rani Therapeutics Holdings (RANI) Cash from Investing Activities (2020 - 2026)
Rani Therapeutics Holdings' (RANI) quarterly Cash from Investing Activities came in at -$2.4 million in Q1 2026, down 113.44% year-on-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.
- On a quarterly basis, Cash from Investing Activities fell 113.44% year-over-year to -$2.4 million in Q1 2026; TTM through Mar 2026 was -$27.7 million, a 199.87% decrease from a year earlier, with the FY2025 full-year figure at -$7.0 million, down 135.49% from the prior year.
- Cash from Investing Activities climbed to -$2.4 million in Q1 2026 per RANI's latest filing, from -$31.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $18.2 million in Q1 2025 and bottomed 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.
- Across the five-year window, Cash from Investing Activities soared 3004.6% in 2023 and plunged 1328.56% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at -$457000.0 in 2022, then surged by 3004.6% to $13.3 million in 2023, then tumbled by 81.01% to $2.5 million in 2024, then plunged by 1328.56% to -$31.0 million in 2025, then jumped by 92.09% to -$2.4 million in 2026.
- Per Business Quant, the three latest RANI Cash from Investing Activities figures stand at -$2.4 million (Q1 2026), -$31.0 million (Q4 2025), and $5.7 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 65,839.48 Bn | 65,839.20 Bn | - | - |
| 2 | Nanobiotix | 1,912.79 Bn | 1,912.72 Bn | - | - |
| 3 | Akari Therapeutics | 1,015.37 Bn | 1,015.37 Bn | - | - |
| 4 | BeOne Medicines | 471.39 Bn | 466.59 Bn | 1.35 Bn | -45.51 Mn |
| 5 | Vertex Pharmaceuticals | 122.52 Bn | 115.28 Bn | 2.59 Bn | -431.90 Mn |
| 6 | Regeneron Pharmaceuticals | 70.33 Bn | 61.58 Bn | 3.31 Bn | -428.90 Mn |
| 7 | Belite Bio | 62.74 Bn | 62.74 Bn | - | - |
| 8 | Argenx Se | 56.10 Bn | 50.91 Bn | 1.41 Bn | - |
| 9 | Alnylam Pharmaceuticals | 37.52 Bn | 34.51 Bn | 959.66 Mn | -25.54 Mn |
| 10 | Rani Therapeutics Holdings | 142.70 Mn | 142.70 Mn | - | -2.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 11.67 Mn |
| Sep 30, 2023 | 11.67 Mn |