Oculis Holding AG (OCS) Change in Cash (2022 - 2026)

Oculis Holding AG's Change in Cash history runs 5 years deep, the most recent figure standing at -$22.0 million for Q1 2026.

• In Q1 2026, Change in Cash fell 159.36% year-over-year to -$22.0 million; the TTM figure through Mar 2026 stood at $10.5 million (down 74.29% YoY), while the FY2025 annual figure was $72.0 million, up 674.33% from the prior year.
• Change in Cash for Q1 2026 stood at -$22.0 million, down from $43.7 million in the prior quarter.
• The five-year high for Change in Cash was $86.1 million in Q1 2023, with the low at -$57.7 million in Q2 2023.
• The 5-year median for Change in Cash is -$8.1 million (2024), against an average of $2.8 million.
• The sharpest annual moves came in 2023 and 2025: Change in Cash slumped 205.76% in 2023, then surged 536.38% in 2025.
• Oculis Holding AG's Change in Cash stood at -$8.6 million in 2022, then soared by 219.37% to $10.3 million in 2023, then sank by 196.97% to -$10.0 million in 2024, then soared by 536.38% to $43.7 million in 2025, then tumbled by 150.45% to -$22.0 million in 2026.
• Business Quant data shows OCS's Change in Cash at -$22.0 million in Q1 2026, $43.7 million in Q4 2025, and -$22.2 million in Q3 2025.