RAIN (Rain Enhancement Technologies Holdco) Cash Flow from Financing: $3.99 Mil (TTM As of Mar. 2026)

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RAIN Rain Enhancement Technologies Holdco Inc RAIN
2 GF Score
Price $1.38
! 3 Warning Signs
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What is Rain Enhancement Technologies Holdco Cash Flow from Financing?

Rain Enhancement Technologies Holdco RAIN +2.32% 2 Cash Flow from Financing is $3.99 Mil as of Mar. 2026. GuruFocus rates RAIN with a GF Score™ of 2/100. The stock has 3 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Rain Enhancement Technologies Holdco paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $2.25 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, Rain Enhancement Technologies Holdco earned $2.25 Mil on financial activities for the three months ended in Mar. 2026.


Rain Enhancement Technologies Holdco  (NAS:RAIN) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Rain Enhancement Technologies Holdco's issuance of stock for the three months ended in Mar. 2026 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Rain Enhancement Technologies Holdco's repurchase of stock for the three months ended in Mar. 2026 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Rain Enhancement Technologies Holdco's net issuance of debt for the three months ended in Mar. 2026 was $2.25 Mil. Rain Enhancement Technologies Holdco received $2.25 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Rain Enhancement Technologies Holdco's net issuance of preferred for the three months ended in Mar. 2026 was $0.00 Mil. Rain Enhancement Technologies Holdco paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Rain Enhancement Technologies Holdco's cash flow for dividends for the three months ended in Mar. 2026 was $0.00 Mil. Rain Enhancement Technologies Holdco received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Rain Enhancement Technologies Holdco's other financing for the three months ended in Mar. 2026 was $0.00 Mil. Rain Enhancement Technologies Holdco received $0.00 Mil on other financial activities.


Rain Enhancement Technologies Holdco Cash Flow from Financing Related Terms


Rain Enhancement Technologies Holdco Cash Flow from Financing Historical Data

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The historical data trend for Rain Enhancement Technologies Holdco's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rain Enhancement Technologies Holdco Cash Flow from Financing Chart

Rain Enhancement Technologies Holdco Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
0.00 0.44 1.36 3.12

Rain Enhancement Technologies Holdco Quarterly Data
Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.39 0.60 0.70 0.44 2.25
RAIN
2GF Score
Rain Enhancement Technologies Holdco Inc RAIN
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Rain Enhancement Technologies Holdco Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Rain Enhancement Technologies Holdco's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Rain Enhancement Technologies Holdco's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.99 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $3.99 Mil mean?
Rain Enhancement Technologies Holdco (RAIN) has a Cash Flow from Financing of $3.99 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Rain Enhancement Technologies Holdco and its competitors.
Is Rain Enhancement Technologies Holdco's Cash Flow from Financing too high?
Rain Enhancement Technologies Holdco's current Cash Flow from Financing is $3.99 Mil. Overall, Rain Enhancement Technologies Holdco has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does Rain Enhancement Technologies Holdco's Cash Flow from Financing compare to EESH and TOMZ?
Rain Enhancement Technologies Holdco's Cash Flow from Financing of $3.99 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Rain Enhancement Technologies Holdco and its competitors. Rain Enhancement Technologies Holdco's current Cash Flow from Financing is $3.99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rain Enhancement Technologies Holdco stock overvalued right now?
Rain Enhancement Technologies Holdco (RAIN) has a current Cash Flow from Financing of $3.99 Mil. The current Cash Flow from Financing is $3.99 Mil. Rain Enhancement Technologies Holdco's overall GF Score™ is 2/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Rain Enhancement Technologies Holdco (RAIN), the current Cash Flow from Financing is $3.99 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Rain Enhancement Technologies Holdco Business Description

Address 4851 Tamiami Trail North, Suite 200, Naples, FL, USA, 34103
Rain Enhancement Technologies Holdco Inc operates to develop, manufacture, and commercialize ionization rainfall generation technology. This weather modification technology seeks to provide reliable access to water and transform business, society, and the planet. The Company operates and manages the business as one reportable and operating segment, which is the business of developing, manufacturing, and commercializing ionization AEI technology.
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$1.38
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