Range Impact (RNGE) Cash from Financing Activities (2010 - 2026)
Range Impact (RNGE) reported Cash from Financing Activities of $155000.0 for Q1 2026, down 33.62% on a YoY basis from $233510.0 in Q1 2025, and down 71.82% quarter-over-quarter from $550000.0 in Q3 2025.
Range Impact (RNGE) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Range Impact has reported Cash from Financing Activities for 17 years, with the latest figure at $155000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 33.62% year-over-year to $155000.0; the trailing twelve-month figure through Mar 2026 stood at $349347.0 (up 259.8% YoY), and the FY2025 full-year result was $427857.0, up 150.44% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $155000.0, down from $550000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $5.6 million in Q3 2023, with the low at -$850526.0 in Q3 2022.
- Historically, Cash from Financing Activities has averaged $995770.0 across 5 years, with a median of $194255.0 in 2025.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 753.2% — and 2025, when it slumped 5570.74%.
- Range Impact's Cash from Financing Activities stood at $3.9 million in 2022, then tumbled by 53.66% to $1.8 million in 2023, then sank by 119.15% to -$345244.0 in 2024, then jumped by 259.31% to $550000.0 in 2025, then slumped by 71.82% to $155000.0 in 2026.
- The last three Cash from Financing Activities figures came in at $155000.0 (Q1 2026), $550000.0 (Q3 2025), and -$355653.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | -3.05 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -18.55 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 22.38 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 121.43 Mn |
| 10 | Range Impact | - | - | 869,523.00 | 155,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 155,000.00 |
| Mar 31, 2026 | 155,000.00 |
| Sep 30, 2025 | 550,000.00 |
| Sep 30, 2025 | 550,000.00 |
| Jun 30, 2025 | -355,653.00 |
| Jun 30, 2025 | -355,653.00 |
| Mar 31, 2025 | 233,510.00 |
| Mar 31, 2025 | 233,510.00 |
| Dec 31, 2024 | -345,244.00 |
| Dec 31, 2024 | -345,244.00 |
| Sep 30, 2024 | -113,388.00 |
| Sep 30, 2024 | -113,388.00 |
| Jun 30, 2024 | 6,501.00 |
| Jun 30, 2024 | 6,501.00 |
| Mar 31, 2024 | -396,057.00 |
| Mar 31, 2024 | -396,057.00 |
| Dec 31, 2023 | 1.80 Mn |
| Dec 31, 2023 | 1.80 Mn |
| Sep 30, 2023 | 5.56 Mn |
| Sep 30, 2023 | 5.56 Mn |