Ocugen (OCGN) Cash from Operations (2014 - 2026)

Ocugen (OCGN) reported Cash from Operations of 21794000.0 for Q1 2026, down 12.59% on a YoY basis from 24933005.79 in Q1 2025, and down 56.11% quarter-over-quarter from 13961000.0 in Q4 2025.

Ocugen (OCGN) Cash from Operations (2014 - 2026) Analysis & Trends

Ocugen has reported Cash from Operations for 13 years, with the latest figure at 21794000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 12.59% year-over-year to 21794000.0; the trailing twelve-month figure through Mar 2026 stood at 59401000.0 (down 16.69% YoY), and the FY2025 full-year result was 56964000.0, down 35.17% from the prior year.
  • Cash from Operations for Q1 2026 stood at 21794000.0, down from 13961000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 9911000.0 in Q2 2024, with the low at 21794000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 14296058.82 across 5 years, with a median of 13797000.0 in 2022.
  • Annual changes were most pronounced in 2022 — Cash from Operations sank 185.18% — and 2024, when it surged 47.3%.
  • Ocugen's Cash from Operations stood at 16914000.0 in 2022, then jumped by 33.18% to 11302000.0 in 2023, then increased by 8.3% to 10364000.0 in 2024, then tumbled by 34.71% to 13961000.0 in 2025, then slumped by 56.11% to 21794000.0 in 2026.
  • The last three Cash from Operations figures came in at 21794000.0 (Q1 2026), 13961000.0 (Q4 2025), and 12916000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -1.67 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -12.20 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -2.49 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 1.43 Bn
9 Abivax 91.96 Bn 91.96 Bn - -
10 Ocugen 411.07 Mn 411.07 Mn - -21.79 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -21.79 Mn
Mar 31, 2026 -21.79 Mn
Dec 31, 2025 -13.96 Mn
Dec 31, 2025 -13.96 Mn
Sep 30, 2025 -12.92 Mn
Sep 30, 2025 -12.92 Mn
Jun 30, 2025 -10.73 Mn
Jun 30, 2025 -10.73 Mn
Mar 31, 2025 -19.36 Mn
Mar 31, 2025 -19.36 Mn
Dec 31, 2024 -10.36 Mn
Dec 31, 2024 -10.36 Mn
Sep 30, 2024 -11.27 Mn
Sep 30, 2024 -11.27 Mn
Jun 30, 2024 -9.91 Mn
Jun 30, 2024 -9.91 Mn
Mar 31, 2024 -10.60 Mn
Mar 31, 2024 -10.60 Mn
Dec 31, 2023 -11.30 Mn
Dec 31, 2023 -11.30 Mn