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Schrodinger (SDGR) Cash from Financing Activities (2019 - 2026)

Schrodinger has reported Cash from Financing Activities over the past 7 years, most recently at $197000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 65.55% year-over-year to $197000.0; the TTM value through Dec 2025 reached $2.9 million, down 71.05%, while the annual FY2025 figure was $2.9 million, 71.05% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $197000.0 at Schrodinger, down from $307000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $8.0 million in Q1 2024 and troughed at $119000.0 in Q4 2024.
  • A 5-year average of $1.6 million and a median of $1.1 million in 2021 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: crashed 99.56% in 2021 and later soared 1042.42% in 2023.
  • Year by year, Cash from Financing Activities stood at $1.2 million in 2021, then plummeted by 60.39% to $482000.0 in 2022, then surged by 382.78% to $2.3 million in 2023, then plummeted by 94.89% to $119000.0 in 2024, then skyrocketed by 65.55% to $197000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for SDGR at $197000.0 in Q4 2025, $307000.0 in Q3 2025, and $2.0 million in Q2 2025.