Ovid Therapeutics (OVID) Cash from Financing Activities (2016 - 2026)

Ovid Therapeutics (OVID) posted Cash from Financing Activities of $89.0 million for Q1 2026, up 18.36% on a QoQ basis from $75.2 million in Q4 2025, and up 684376.92% year-over-year from N/an in Q1 2025.

Ovid Therapeutics (OVID) Cash from Financing Activities (2016 - 2026) Analysis & Trends

Ovid Therapeutics' Cash from Financing Activities history runs 11 years deep, the most recent figure standing at $89.0 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 684376.92% year-over-year to $89.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $164.2 million (up 40238.08% YoY) and the FY2025 annual result came in at $75.2 million, up 11991.16% from the prior year.
  • Cash from Financing Activities was $89.0 million for Q1 2026 at Ovid Therapeutics, up from $75.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $89.0 million in Q1 2026 and bottomed at -$43599.0 in Q4 2022.
  • A 5-year average of $13.0 million and a median of $109549.0 in 2022 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 139.93% — and 2026, when it soared 684376.92%.
  • Ovid Therapeutics' Cash from Financing Activities stood at -$43599.0 in 2022, then jumped by 68984.61% to $30.0 million in 2023, then plunged by 99.87% to $38000.0 in 2024, then surged by 197739.47% to $75.2 million in 2025, then grew by 18.36% to $89.0 million in 2026.
  • Business Quant data shows OVID's Cash from Financing Activities at $89.0 million in Q1 2026, $75.2 million in Q4 2025, and $15000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Oculis Holding AG 66,621.14 Bn 66,620.85 Bn - 30.14 Mn
2 Nanobiotix 1,915.18 Bn 1,915.11 Bn - -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - 53,000.00
4 BeOne Medicines 471.27 Bn 466.48 Bn 1.35 Bn 68.63 Mn
5 Vertex Pharmaceuticals 121.81 Bn 114.57 Bn 2.59 Bn -538.80 Mn
6 Regeneron Pharmaceuticals 69.58 Bn 60.82 Bn 3.31 Bn -802.20 Mn
7 Belite Bio 62.72 Bn 62.72 Bn - -
8 Argenx Se 55.51 Bn 50.33 Bn 1.41 Bn -
9 Revolution Medicines 37.35 Bn 37.35 Bn - 238.74 Mn
10 Ovid Therapeutics 118.66 Mn -36.86 Mn - 88.98 Mn

Historic Data

Download Data
DateValue
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