Ocugen (OCGN) Change in Cash (2014 - 2026)

Ocugen has reported Change in Cash for 13 years, with the latest figure at $13.3 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 164.15% year-over-year to $13.3 million; the trailing twelve-month figure through Mar 2026 stood at -$5.9 million (down 150.59% YoY), and the FY2025 full-year result was -$39.9 million, down 306.28% from the prior year.
• Change in Cash for Q1 2026 stood at $13.3 million, up from -$14.0 million in the prior quarter.
• The five-year high for Change in Cash was $34.8 million in Q1 2022, with the low at -$24.0 million in Q4 2022.
• Historically, Change in Cash has averaged -$3.7 million across 5 years, with a median of -$10.8 million in 2025.
• The largest YoY upside for Change in Cash was 241.42% in 2024 against a maximum downside of 547.43% in 2024.
• Ocugen's Change in Cash stood at -$24.0 million in 2022, then soared by 41.7% to -$14.0 million in 2023, then surged by 241.42% to $19.8 million in 2024, then sank by 170.59% to -$14.0 million in 2025, then jumped by 194.96% to $13.3 million in 2026.
• The last three Change in Cash figures came in at $13.3 million (Q1 2026), -$14.0 million (Q4 2025), and $5.6 million (Q3 2025), per Business Quant data.