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.

• On a quarterly basis, Change in Cash fell 159.36% year-over-year to -$22.0 million in Q1 2026; TTM through Mar 2026 was $10.5 million, a 74.29% decrease from a year earlier, with the FY2025 full-year figure at $72.0 million, up 674.33% from the prior year.
• Change in Cash retreated to -$22.0 million in Q1 2026 per OCS's latest filing, from $43.7 million in the prior quarter.
• Across five years, Change in Cash topped out at $86.1 million in Q1 2023 and bottomed 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.
• Across the five-year window, Change in Cash tumbled 205.76% in 2023 and surged 536.38% in 2025, its largest moves.
• Year by year, Change in Cash stood at -$8.6 million in 2022, then jumped by 219.37% to $10.3 million in 2023, then plunged by 196.97% to -$10.0 million in 2024, then jumped by 536.38% to $43.7 million in 2025, then slumped by 150.45% to -$22.0 million in 2026.
• Per Business Quant, the three latest OCS Change in Cash figures stand at -$22.0 million (Q1 2026), $43.7 million (Q4 2025), and -$22.2 million (Q3 2025).