Oculis Holding AG (OCS) Cash from Operations (2022 - 2026)
Quarterly Cash from Operations rose 7.14% to 19585420.81 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 78056596.89 through Mar 2026, down 28.13% year-over-year, with the annual reading at 82957561.87 for FY2025, 48.56% down from the prior year.
Oculis Holding AG's Cash from Operations history spans 5 years, with the latest figure at 19585420.81 for Q1 2026.
- Cash from Operations came in at 19585420.81 for Q1 2026, up from 20870763.3 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 6781397.15 in Q4 2022 to a low of 21091606.91 in Q1 2025.
- The 5-year median for Cash from Operations is 15718761.35 (2024), against an average of 15322007.63.
- Year-over-year, Cash from Operations tumbled 136.21% in 2023 and then grew 24.15% in 2024.
- Oculis Holding AG's Cash from Operations stood at 6781397.15 in 2022, then crashed by 136.21% to 16018579.72 in 2023, then grew by 24.15% to 12150358.55 in 2024, then plummeted by 71.77% to 20870763.3 in 2025, then grew by 6.16% to 19585420.81 in 2026.
- Per Business Quant, the three most recent readings for OCS's Cash from Operations are 19585420.81 (Q1 2026), 20870763.3 (Q4 2025), and 16773969.47 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 1,384,976.65 Bn | 1,384,976.64 Bn | - | -1.67 Mn |
| 2 | Alterity Therapeutics | 777,208.84 Bn | 777,208.81 Bn | - | - |
| 3 | Legend Biotech | 2,801.00 Bn | 2,800.10 Bn | 242.10 Mn | -12.20 Mn |
| 4 | Nanobiotix | 2,226.01 Bn | 2,225.95 Bn | - | - |
| 5 | Akari Therapeutics | 605.66 Bn | 605.66 Bn | - | -2.49 Mn |
| 6 | Vertex Pharmaceuticals | 110.17 Bn | 102.92 Bn | 2.59 Bn | 1.43 Bn |
| 7 | Regeneron Pharmaceuticals | 66.86 Bn | 58.11 Bn | 3.31 Bn | 1.08 Bn |
| 8 | Evaxion A | 65.12 Bn | 65.10 Bn | - | - |
| 9 | Alnylam Pharmaceuticals | 39.94 Bn | 36.94 Bn | 959.66 Mn | 70.50 Mn |
| 10 | Oculis Holding AG | 24.51 Bn | 24.21 Bn | - | -19.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -19.59 Mn |
| Mar 31, 2026 | -19.59 Mn |
| Dec 31, 2025 | -20.87 Mn |
| Dec 31, 2025 | -20.87 Mn |
| Sep 30, 2025 | -16.77 Mn |
| Sep 30, 2025 | -16.77 Mn |
| Jun 30, 2025 | -20.83 Mn |
| Jun 30, 2025 | -20.83 Mn |
| Mar 31, 2025 | -21.09 Mn |
| Mar 31, 2025 | -21.09 Mn |
| Dec 31, 2024 | -12.15 Mn |
| Dec 31, 2024 | -12.15 Mn |
| Sep 30, 2024 | -12.48 Mn |
| Sep 30, 2024 | -12.48 Mn |
| Jun 30, 2024 | -15.19 Mn |
| Jun 30, 2024 | -15.19 Mn |
| Mar 31, 2024 | -15.72 Mn |
| Mar 31, 2024 | -15.72 Mn |
| Dec 31, 2023 | -16.02 Mn |
| Dec 31, 2023 | -16.02 Mn |
| Sep 30, 2023 | -13.56 Mn |
| Sep 30, 2023 | -13.56 Mn |
| Jun 30, 2023 | -14.71 Mn |
| Jun 30, 2023 | -14.71 Mn |
| Mar 31, 2023 | -16.89 Mn |
| Mar 31, 2023 | -16.89 Mn |
| Dec 31, 2022 | -6.78 Mn |
| Dec 31, 2022 | -6.78 Mn |
| Sep 30, 2022 | -7.17 Mn |
| Sep 30, 2022 | -7.17 Mn |