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.

• In Q1 2026, Cash from Financing Activities fell 73.9% year-over-year to $30.1 million; the TTM figure through Mar 2026 stood at $134.1 million (down 23.41% YoY), while the FY2025 annual figure was $233.9 million, up 279.56% from the prior year.
• Cash from Financing Activities was $30.1 million for Q1 2026 at Oculis Holding AG, down from $105.3 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $115.5 million in Q1 2025 to a low of -$2.1 million in Q3 2025.
• Historically, Cash from Financing Activities has averaged $30.2 million across 5 years, with a median of $2.0 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities sank 264.05% in 2024, then surged 58848.04% in 2025.
• A 5-year view of Cash from Financing Activities shows it 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 slumped by 71.39% to $30.1 million in 2026.
• The last three Cash from Financing Activities figures came in at $30.1 million (Q1 2026), $105.3 million (Q4 2025), and -$2.1 million (Q3 2025), per Business Quant data.