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

Ocugen (OCGN) posted Change in Cash of $13.3 million for Q1 2026, up 194.96% on a QoQ basis from -$14.0 million in Q4 2025, and up 164.15% year-over-year from $5.0 million in Q1 2025.

Ocugen (OCGN) Change in Cash (2014 - 2026) Analysis & Trends

Ocugen's Change in Cash history runs 13 years deep, the most recent figure standing at $13.3 million for Q1 2026.

  • Quarterly Change in Cash rose 164.15% year-over-year to $13.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.9 million (down 150.59% YoY) and the FY2025 annual result came in at -$39.9 million, down 306.28% from the prior year.
  • Change in Cash was $13.3 million for Q1 2026 at Ocugen, up from -$14.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $34.8 million in Q1 2022 and bottomed at -$24.0 million in Q4 2022.
  • A 5-year average of -$3.7 million and a median of -$10.8 million in 2025 frame the typical range for Change in Cash.
  • Peak annual rise in Change in Cash reached 241.42% in 2024, while the deepest fall reached 547.43% in 2024.
  • Ocugen's Change in Cash stood at -$24.0 million in 2022, then surged by 41.7% to -$14.0 million in 2023, then jumped by 241.42% to $19.8 million in 2024, then tumbled by 170.59% to -$14.0 million in 2025, then soared by 194.96% to $13.3 million in 2026.
  • Business Quant data shows OCGN's Change in Cash at $13.3 million in Q1 2026, -$14.0 million in Q4 2025, and $5.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -22.03 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 243.78 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 417.10 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -153.10 Mn
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 - 57.19 Mn
10 Ocugen 63.79 Mn 63.79 Mn - 13.29 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 13.29 Mn
Dec 31, 2025 -13.99 Mn
Sep 30, 2025 5.55 Mn
Jun 30, 2025 -10.79 Mn
Mar 31, 2025 -20.71 Mn
Dec 31, 2024 19.82 Mn
Sep 30, 2024 23.00 Mn
Jun 30, 2024 -10.38 Mn
Mar 31, 2024 -13.09 Mn
Dec 31, 2023 -14.02 Mn
Sep 30, 2023 -17.10 Mn
Jun 30, 2023 2.32 Mn
Mar 31, 2023 -9.30 Mn
Dec 31, 2022 -24.04 Mn
Sep 30, 2022 -13.40 Mn
Jun 30, 2022 -14.92 Mn
Mar 31, 2022 34.81 Mn
Dec 31, 2021 -12.39 Mn
Sep 30, 2021 -8.29 Mn
Jun 30, 2021 70.85 Mn