Rani Therapeutics Holdings (RANI) Cash from Operations (2020 - 2026)

Rani Therapeutics Holdings' (RANI) quarterly Cash from Operations came in at 6497000.0 in Q1 2026, up 20.27% year-on-year from 5401903.17 in Q1 2025, and down 2371.68% quarter-over-quarter from 286000.0 in Q4 2025.

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

Rani Therapeutics Holdings' Cash from Operations history runs 7 years deep, the most recent figure standing at 6497000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 20.27% year-over-year to 6497000.0 in Q1 2026; TTM through Mar 2026 was 17062000.0, a 50.17% increase from a year earlier, with the FY2025 full-year figure at 18714000.0, up 47.28% from the prior year.
  • Cash from Operations retreated to 6497000.0 in Q1 2026 per RANI's latest filing, from 286000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 286000.0 in Q4 2025 and bottomed at 14629000.0 in Q4 2022.
  • The 5-year median for Cash from Operations is 9360000.0 (2022), against an average of 9321058.82.
  • Across the five-year window, Cash from Operations sank 131.23% in 2022 and soared 103.3% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 14629000.0 in 2022, then advanced by 14.7% to 12478000.0 in 2023, then jumped by 30.64% to 8655000.0 in 2024, then surged by 103.3% to 286000.0 in 2025, then slumped by 2371.68% to 6497000.0 in 2026.
  • Per Business Quant, the three latest RANI Cash from Operations figures stand at 6497000.0 (Q1 2026), 286000.0 (Q4 2025), and 5100000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.59 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 201.34 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.43 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 1.08 Bn
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 - -354.17 Mn
10 Rani Therapeutics Holdings 160.20 Mn 167.33 Mn - -6.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -6.50 Mn
Mar 31, 2026 -6.50 Mn
Dec 31, 2025 286,000.00
Dec 31, 2025 286,000.00
Sep 30, 2025 -5.10 Mn
Sep 30, 2025 -5.10 Mn
Jun 30, 2025 -5.75 Mn
Jun 30, 2025 -5.75 Mn
Mar 31, 2025 -8.15 Mn
Mar 31, 2025 -8.15 Mn
Dec 31, 2024 -8.66 Mn
Dec 31, 2024 -8.66 Mn
Sep 30, 2024 -8.41 Mn
Sep 30, 2024 -8.41 Mn
Jun 30, 2024 -9.03 Mn
Jun 30, 2024 -9.03 Mn
Mar 31, 2024 -9.40 Mn
Mar 31, 2024 -9.40 Mn
Dec 31, 2023 -12.48 Mn
Dec 31, 2023 -12.48 Mn