Ovid Therapeutics (OVID) Cash from Financing Activities (2016 - 2026)
Ovid Therapeutics (OVID) reported Cash from Financing Activities of $89.0 million for Q1 2026, up 684376.92% on a YoY basis from N/an in Q1 2025, and up 18.36% quarter-over-quarter from $75.2 million in Q4 2025.
Ovid Therapeutics (OVID) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Ovid Therapeutics has reported Cash from Financing Activities for 11 years, with the latest figure at $89.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 684376.92% year-over-year to $89.0 million; the trailing twelve-month figure through Mar 2026 stood at $164.2 million (up 40238.08% YoY), and the FY2025 full-year result was $75.2 million, up 11991.16% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $89.0 million, up from $75.2 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $89.0 million in Q1 2026, with the low at -$43599.0 in Q4 2022.
- Historically, Cash from Financing Activities has averaged $13.0 million across 5 years, with a median of $109549.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 139.93% — and 2026, when it soared 684376.92%.
- Ovid Therapeutics' Cash from Financing Activities stood at -$43599.0 in 2022, then surged by 68984.61% to $30.0 million in 2023, then slumped by 99.87% to $38000.0 in 2024, then soared by 197739.47% to $75.2 million in 2025, then advanced by 18.36% to $89.0 million in 2026.
- The last three Cash from Financing Activities figures came in at $89.0 million (Q1 2026), $75.2 million (Q4 2025), and $15000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing 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 | - | 7.00 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | -600,000.00 |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | 53,000.00 |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | -538.80 Mn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 85,464.43 |
| 10 | Ovid Therapeutics | 311.83 Mn | 156.31 Mn | - | 88.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 88.98 Mn |
| Mar 31, 2026 | 88.98 Mn |
| Dec 31, 2025 | 75.18 Mn |
| Dec 31, 2025 | 75.18 Mn |
| Sep 30, 2025 | 15,000.00 |
| Sep 30, 2025 | 15,000.00 |
| Mar 31, 2025 | 13,000.00 |
| Mar 31, 2025 | 13,000.00 |
| Sep 30, 2024 | 38,000.00 |
| Sep 30, 2024 | 38,000.00 |
| Jun 30, 2024 | 356,000.00 |
| Jun 30, 2024 | 356,000.00 |
| Mar 31, 2024 | 228,000.00 |
| Mar 31, 2024 | 228,000.00 |
| Dec 31, 2023 | 30.03 Mn |
| Dec 31, 2023 | 30.03 Mn |
| Sep 30, 2023 | 224,000.00 |
| Sep 30, 2023 | 224,000.00 |
| Jun 30, 2023 | 211,000.00 |
| Jun 30, 2023 | 211,000.00 |