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

Ovid Therapeutics (OVID) posted Cash from Investing Activities of $5.9 million for Q1 2026, up 108.26% on a QoQ basis from -$72.1 million in Q4 2025, and up 16.62% year-over-year from $5.1 million in Q1 2025.

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

Ovid Therapeutics' Cash from Investing Activities history runs 11 years deep, the most recent figure standing at $5.9 million for Q1 2026.

  • Quarterly Cash from Investing Activities rose 16.62% year-over-year to $5.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$49.0 million (down 224.04% YoY) and the FY2025 annual result came in at -$49.9 million, down 191.32% from the prior year.
  • Cash from Investing Activities was $5.9 million for Q1 2026 at Ovid Therapeutics, up from -$72.1 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $30.2 million in Q1 2023 and bottomed at -$80.7 million in Q2 2022.
  • A 5-year average of -$4.7 million and a median of $5.1 million in 2025 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 9246.58% — and 2023, when it jumped 2908.96%.
  • Ovid Therapeutics' Cash from Investing Activities stood at -$4.2 million in 2022, then sank by 1063.59% to -$48.5 million in 2023, then soared by 143.89% to $21.3 million in 2024, then sank by 438.45% to -$72.1 million in 2025, then jumped by 108.26% to $5.9 million in 2026.
  • Business Quant data shows OVID's Cash from Investing Activities at $5.9 million in Q1 2026, -$72.1 million in Q4 2025, and $5.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Oculis Holding AG 66,621.14 Bn 66,620.85 Bn - -
2 Nanobiotix 1,915.18 Bn 1,915.11 Bn - -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - -
4 BeOne Medicines 471.27 Bn 466.48 Bn 1.35 Bn -45.51 Mn
5 Vertex Pharmaceuticals 121.81 Bn 114.57 Bn 2.59 Bn -431.90 Mn
6 Regeneron Pharmaceuticals 69.58 Bn 60.82 Bn 3.31 Bn -428.90 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 - 172.62 Mn
10 Ovid Therapeutics 118.66 Mn -36.86 Mn - 5.95 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.95 Mn
Mar 31, 2026 5.95 Mn
Dec 31, 2025 -72.06 Mn
Dec 31, 2025 -72.06 Mn
Sep 30, 2025 5.05 Mn
Sep 30, 2025 5.05 Mn
Jun 30, 2025 12.05 Mn
Jun 30, 2025 12.05 Mn
Mar 31, 2025 5.10 Mn
Mar 31, 2025 5.10 Mn
Dec 31, 2024 21.29 Mn
Dec 31, 2024 21.29 Mn
Sep 30, 2024 292,000.00
Sep 30, 2024 292,000.00
Jun 30, 2024 12.82 Mn
Jun 30, 2024 12.82 Mn
Mar 31, 2024 20.19 Mn
Mar 31, 2024 20.19 Mn
Dec 31, 2023 -48.52 Mn
Dec 31, 2023 -48.52 Mn