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 $225.4 million, up 267.45% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $30.1 million, down from $105.3 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $115.5 million in Q1 2025, with the low 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.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities plunged 264.05% in 2024, then jumped 58848.04% in 2025.
• Oculis Holding AG's Cash from Financing Activities stood at -$288570.1 in 2022, then jumped by 264.08% to $473488.9 in 2023, then jumped by 549.73% to $3.1 million in 2024, then jumped by 3324.12% to $105.3 million in 2025, then sank by 71.39% to $30.1 million in 2026.
• Business Quant data shows OCS's Cash from Financing Activities at $30.1 million in Q1 2026, $105.3 million in Q4 2025, and -$2.1 million in Q3 2025.