Oculis Holding AG (OCS) Cash from Financing Activities (2022 - 2026)
Oculis Holding AG (OCS) posted Cash from Financing Activities of $31.67 million for Q2 2026, compared with $730,774 a year earlier and up 5.1% from the prior quarter.
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Analysis
Oculis Holding AG (OCS) Cash from Financing Activities (2022 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at Oculis Holding AG was $165.02 million, up 39.3% year-over-year; for FY2025, it was $233.87 million, up 281.2% from FY2024.
- Annual Cash from Financing Activities shows a five-year compound annual growth rate of 114.2% (FY2020 to FY2025).
- In prior years, Oculis Holding AG's Cash from Financing Activities was $61.35 million in FY2024 (-58.0%), $146.13 million in FY2023, $1.8 million in FY2022 (-97.0%) and $60.4 million in FY2021.
- Quarterly Cash from Financing Activities has run from a low of -$2.14 million in Q3 2025 to a high of $115.49 million in Q1 2025 over five years.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was $30.14 million (Q1 2026), $105.34 million (Q4 2025) and -$2.14 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | -8.78 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | -5.05 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 1.76 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | -2.02 Bn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | -47.00 Mn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | -1.48 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | 2.34 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | -3.66 Bn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | -426.70 Mn |
| 10 | Oculis Holding AG | 487.95 Mn | 487.95 Mn | - | 31.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 31.67 Mn |
| Mar 31, 2026 | 30.14 Mn |
| Dec 31, 2025 | 105.34 Mn |
| Sep 30, 2025 | -2.14 Mn |
| Jun 30, 2025 | 730,773.59 |
| Mar 31, 2025 | 115.49 Mn |
| Dec 31, 2024 | 3.08 Mn |
| Sep 30, 2024 | -850,650.74 |
| Jun 30, 2024 | 57.33 Mn |
| Mar 31, 2024 | 195,911.68 |
| Dec 31, 2023 | 473,488.88 |
| Sep 30, 2023 | 518,525.87 |
| Jun 30, 2023 | 37.23 Mn |
| Mar 31, 2023 | 103.00 Mn |
| Dec 31, 2022 | -288,570.09 |
| Sep 30, 2022 | 2.03 Mn |
API Access
Oculis Holding AG Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=OCS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "OCS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=OCS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();