Ovid Therapeutics (OVID) Cash from Investing Activities (2016 - 2026)
Ovid Therapeutics' (OVID) quarterly Cash from Investing Activities came in at -$86.7 million in Q2 2026, down 819.65% on a YoY basis from $12.1 million in Q2 2025, and down 1557.82% quarter-over-quarter from $5.9 million in Q1 2026.
Analysis
Ovid Therapeutics (OVID) Cash from Investing Activities (2016 - 2026) Analysis & Trends
Ovid Therapeutics (OVID) has reported Cash from Investing Activities for 11 consecutive years, with -$86.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities fell 819.65% year-over-year to -$86.7 million; the trailing twelve-month figure through Jun 2026 stood at -$147.8 million (down 481.53% YoY), and the FY2025 full-year result was -$49.9 million, down 191.32% from the prior year.
- Cash from Investing Activities fell to -$86.7 million in Q2 2026 per OVID's latest filing, from $5.9 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $30.2 million in Q1 2023 and bottomed at -$86.7 million in Q2 2026.
- Historically, Cash from Investing Activities has averaged -$9.3 million across 5 years, with a median of $2.7 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities tumbled 9246.58% in 2022, then surged 2908.96% in 2023.
- Over 5 years, 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 declined by 20.37% to -$86.7 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$86.7 million, $5.9 million, and -$72.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 663.08 Bn | 642.33 Bn | 17.26 Bn | -1.11 Bn |
| 2 | AbbVie | 453.04 Bn | 446.51 Bn | 12.70 Bn | -1.20 Bn |
| 3 | Merck | 370.87 Bn | 363.78 Bn | 12.21 Bn | -5.60 Bn |
| 4 | Novartis Ag | 305.29 Bn | 298.00 Bn | 11.24 Bn | -3.11 Bn |
| 5 | Pfizer | 162.10 Bn | 150.70 Bn | 10.94 Bn | 2.11 Bn |
| 6 | Sanofi | 53.95 Bn | 46.98 Bn | 10.79 Bn | -424.26 Mn |
| 7 | Revolution Medicines | 45.00 Bn | 45.00 Bn | - | -1.66 Bn |
| 8 | BeOne Medicines | 40.49 Bn | 35.39 Bn | 1.53 Bn | -49.35 Mn |
| 9 | Incyte | 25.47 Bn | 20.94 Bn | 1.57 Bn | -51.79 Mn |
| 10 | Ovid Therapeutics | 517.32 Mn | 400.10 Mn | - | -86.74 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -86.74 Mn |
| Mar 31, 2026 | 5.95 Mn |
| Dec 31, 2025 | -72.06 Mn |
| Sep 30, 2025 | 5.05 Mn |
| Jun 30, 2025 | 12.05 Mn |
| Mar 31, 2025 | 5.10 Mn |
| Dec 31, 2024 | 21.29 Mn |
| Sep 30, 2024 | 292,000.00 |
| Jun 30, 2024 | 12.82 Mn |
| Mar 31, 2024 | 20.19 Mn |
| Dec 31, 2023 | -48.52 Mn |
| Sep 30, 2023 | -4.36 Mn |
| Jun 30, 2023 | 20.07 Mn |
| Mar 31, 2023 | 30.23 Mn |
| Dec 31, 2022 | -4.17 Mn |
| Sep 30, 2022 | -1.96 Mn |
| Jun 30, 2022 | -80.68 Mn |
| Mar 31, 2022 | -1.08 Mn |
| Dec 31, 2021 | -161,958.00 |
| Sep 30, 2021 | -64,034.00 |