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| 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 |