Ocular Therapeutix (OCUL) Cash from Investing Activities (2013 - 2026)
Ocular Therapeutix's (OCUL) quarterly Cash from Investing Activities came in at -$4.7 million in Q1 2026, down 141.18% year-on-year from $11.3 million in Q1 2025, and down 64.21% quarter-over-quarter from -$2.8 million in Q4 2025.
Ocular Therapeutix (OCUL) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Ocular Therapeutix's Cash from Investing Activities history runs 14 years deep, the most recent figure standing at -$4.7 million for Q1 2026.
- On a quarterly basis, Cash from Investing Activities fell 141.18% year-over-year to -$4.7 million in Q1 2026; TTM through Mar 2026 was -$14.6 million, a 392.55% decrease from a year earlier, with the FY2025 full-year figure at -$11.9 million, down 822.36% from the prior year.
- Cash from Investing Activities retreated to -$4.7 million in Q1 2026 per OCUL's latest filing, from -$2.8 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$89000.0 in Q3 2024 and bottomed at -$6.0 million in Q3 2025.
- The 5-year median for Cash from Investing Activities is -$794000.0 (2022), against an average of -$1.6 million.
- Across the five-year window, Cash from Investing Activities jumped 92.45% in 2024 and sank 6633.71% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at -$2.2 million in 2022, then jumped by 78.65% to -$459000.0 in 2023, then surged by 55.99% to -$202000.0 in 2024, then tumbled by 1305.45% to -$2.8 million in 2025, then sank by 64.21% to -$4.7 million in 2026.
- Per Business Quant, the three latest OCUL Cash from Investing Activities figures stand at -$4.7 million (Q1 2026), -$2.8 million (Q4 2025), and -$6.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 67,072.09 Bn | 67,071.81 Bn | - | - |
| 2 | Nanobiotix | 1,925.70 Bn | 1,925.64 Bn | - | - |
| 3 | Akari Therapeutics | 1,062.88 Bn | 1,062.88 Bn | - | - |
| 4 | BeOne Medicines | 469.09 Bn | 464.29 Bn | 1.35 Bn | -45.51 Mn |
| 5 | Vertex Pharmaceuticals | 123.09 Bn | 115.84 Bn | 2.59 Bn | -431.90 Mn |
| 6 | Regeneron Pharmaceuticals | 70.32 Bn | 61.57 Bn | 3.31 Bn | -428.90 Mn |
| 7 | Belite Bio | 63.36 Bn | 63.36 Bn | - | - |
| 8 | Argenx Se | 55.90 Bn | 50.71 Bn | 1.41 Bn | - |
| 9 | Alnylam Pharmaceuticals | 37.69 Bn | 34.68 Bn | 959.66 Mn | -25.54 Mn |
| 10 | Ocular Therapeutix | 1.94 Bn | 1.94 Bn | 9.46 Mn | -4.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.66 Mn |
| Mar 31, 2026 | -4.66 Mn |
| Dec 31, 2025 | -2.84 Mn |
| Dec 31, 2025 | -2.84 Mn |
| Sep 30, 2025 | -5.99 Mn |
| Sep 30, 2025 | -5.99 Mn |
| Jun 30, 2025 | -1.12 Mn |
| Jun 30, 2025 | -1.12 Mn |
| Mar 31, 2025 | -1.93 Mn |
| Mar 31, 2025 | -1.93 Mn |
| Dec 31, 2024 | -202,000.00 |
| Dec 31, 2024 | -202,000.00 |
| Sep 30, 2024 | -89,000.00 |
| Sep 30, 2024 | -89,000.00 |
| Jun 30, 2024 | -742,000.00 |
| Jun 30, 2024 | -742,000.00 |
| Mar 31, 2024 | -255,000.00 |
| Mar 31, 2024 | -255,000.00 |
| Dec 31, 2023 | -459,000.00 |
| Dec 31, 2023 | -459,000.00 |