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
DateValue
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