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 $74.7 million, up 693.26% from the prior year.
• Change in Cash was -$22.0 million for Q1 2026 at Oculis Holding AG, down from $43.7 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $86.1 million in Q1 2023 to a low of -$57.7 million in Q2 2023.
• Historically, Change in Cash has averaged $2.8 million across 5 years, with a median of -$8.1 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Change in Cash tumbled 205.76% in 2023, then soared 536.38% in 2025.
• A 5-year view of Change in Cash shows it stood at -$8.6 million in 2022, then jumped by 219.37% to $10.3 million in 2023, then slumped by 196.97% to -$10.0 million in 2024, then jumped by 536.38% to $43.7 million in 2025, then plunged by 150.45% to -$22.0 million in 2026.
• The last three Change in Cash figures came in at -$22.0 million (Q1 2026), $43.7 million (Q4 2025), and -$22.2 million (Q3 2025), per Business Quant data.