Oculis Holding AG (OCS) Change in Cash (2022 - 2026)
Quarterly Change in Cash fell 159.36% to -$22.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $10.5 million through Mar 2026, down 74.29% year-over-year, with the annual reading at $74.7 million for FY2025, 693.26% up from the prior year.
Oculis Holding AG's Change in Cash history spans 5 years, with the latest figure at -$22.0 million for Q1 2026.
- Change in Cash came in at -$22.0 million for Q1 2026, 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.
- The 5-year median for Change in Cash is -$8.1 million (2024), against an average of $2.8 million.
- Year-over-year, Change in Cash crashed 205.76% in 2023 and 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 crashed by 196.97% to -$10.0 million in 2024, then soared by 536.38% to $43.7 million in 2025, then plummeted by 150.45% to -$22.0 million in 2026.
- Per Business Quant, the three most recent readings for OCS's Change in Cash are -$22.0 million (Q1 2026), $43.7 million (Q4 2025), and -$22.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 1,384,976.65 Bn | 1,384,976.64 Bn | - | 2.44 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 | 623.00 Mn |
| 4 | Nanobiotix | 2,226.01 Bn | 2,225.95 Bn | - | - |
| 5 | Akari Therapeutics | 605.66 Bn | 605.66 Bn | - | -2.44 Mn |
| 6 | Vertex Pharmaceuticals | 110.17 Bn | 102.92 Bn | 2.59 Bn | 417.10 Mn |
| 7 | Regeneron Pharmaceuticals | 66.86 Bn | 58.11 Bn | 3.31 Bn | -153.10 Mn |
| 8 | Evaxion A | 65.12 Bn | 65.10 Bn | - | - |
| 9 | Alnylam Pharmaceuticals | 39.94 Bn | 36.94 Bn | 959.66 Mn | 53.61 Mn |
| 10 | Oculis Holding AG | 24.51 Bn | 24.21 Bn | - | -22.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -22.03 Mn |
| Dec 31, 2025 | 43.66 Mn |
| Sep 30, 2025 | -22.16 Mn |
| Jun 30, 2025 | 11.04 Mn |
| Mar 31, 2025 | 37.11 Mn |
| Dec 31, 2024 | -10.01 Mn |
| Sep 30, 2024 | -8.06 Mn |
| Jun 30, 2024 | 21.88 Mn |
| Mar 31, 2024 | -17.26 Mn |
| Dec 31, 2023 | 10.32 Mn |
| Sep 30, 2023 | -17.36 Mn |
| Jun 30, 2023 | -57.67 Mn |
| Mar 31, 2023 | 86.12 Mn |
| Dec 31, 2022 | -8.64 Mn |
| Sep 30, 2022 | -5.68 Mn |