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
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