Ocular Therapeutix (OCUL) Cash from Investing Activities (2013 - 2026)

Ocular Therapeutix (OCUL) recorded quarterly Cash from Investing Activities of -$4.7 million in Q1 2026, down 64.21% quarter-over-quarter from -$2.8 million in Q4 2025, and down 141.18% on a YoY basis from $11.3 million in Q1 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.

  • In Q1 2026, Cash from Investing Activities fell 141.18% year-over-year to -$4.7 million; the TTM figure through Mar 2026 stood at -$14.6 million (down 392.55% YoY), while the FY2025 annual figure was -$11.9 million, down 822.36% from the prior year.
  • Cash from Investing Activities was -$4.7 million for Q1 2026 at Ocular Therapeutix, down from -$2.8 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$89000.0 in Q3 2024 to a low of -$6.0 million in Q3 2025.
  • Historically, Cash from Investing Activities has averaged -$1.6 million across 5 years, with a median of -$794000.0 in 2022.
  • The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities surged 92.45% in 2024, then sank 6633.71% in 2025.
  • A 5-year view of Cash from Investing Activities shows it 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 sank by 1305.45% to -$2.8 million in 2025, then tumbled by 64.21% to -$4.7 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$4.7 million (Q1 2026), -$2.8 million (Q4 2025), and -$6.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -2.89 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 638.50 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn -431.90 Mn
9 Abivax 91.96 Bn 91.96 Bn - 579,519.10
10 Ocular Therapeutix 2.12 Bn 2.12 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