Oculis Holding AG (OCS) Cash from Financing Activities (2022 - 2026)

Oculis Holding AG's Cash from Financing Activities history runs 5 years deep, the most recent figure standing at $30.1 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 73.9% year-over-year to $30.1 million in Q1 2026; TTM through Mar 2026 was $134.1 million, a 23.41% decrease from a year earlier, with the FY2025 full-year figure at $225.4 million, up 267.45% from the prior year.
• Cash from Financing Activities slipped to $30.1 million in Q1 2026 per OCS's latest filing, from $105.3 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $115.5 million in Q1 2025 and bottomed at -$2.1 million in Q3 2025.
• The 5-year median for Cash from Financing Activities is $2.0 million (2022), against an average of $30.2 million.
• Across the five-year window, Cash from Financing Activities sank 264.05% in 2024 and jumped 58848.04% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$288570.1 in 2022, then surged by 264.08% to $473488.9 in 2023, then surged by 549.73% to $3.1 million in 2024, then surged by 3324.12% to $105.3 million in 2025, then plunged by 71.39% to $30.1 million in 2026.
• Per Business Quant, the three latest OCS Cash from Financing Activities figures stand at $30.1 million (Q1 2026), $105.3 million (Q4 2025), and -$2.1 million (Q3 2025).