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| Date | Value |
|---|---|
| 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 |