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| Date | Value |
|---|---|
| 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 |