Schrodinger (SDGR) Cash from Financing Activities (2019 - 2026)
Schrodinger (SDGR) recorded quarterly Cash from Financing Activities of $569000.0 in Q1 2026, up 188.83% quarter-over-quarter from $197000.0 in Q4 2025, and up 39.12% on a YoY basis from $409000.0 in Q1 2025.
Schrodinger (SDGR) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Schrodinger's Cash from Financing Activities history runs 8 years deep, the most recent figure standing at $569000.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 39.12% year-over-year to $569000.0; the TTM figure through Mar 2026 stood at $3.1 million (up 22.32% YoY), while the FY2025 annual figure was $2.9 million, down 71.05% from the prior year.
- Cash from Financing Activities was $569000.0 for Q1 2026 at Schrodinger, up from $197000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $8.0 million in Q1 2024 to a low of $119000.0 in Q4 2024.
- Historically, Cash from Financing Activities has averaged $1.5 million across 5 years, with a median of $569000.0 in 2026.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities soared 1042.42% in 2023, then slumped 94.89% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $482000.0 in 2022, then soared by 382.78% to $2.3 million in 2023, then plunged by 94.89% to $119000.0 in 2024, then surged by 65.55% to $197000.0 in 2025, then jumped by 188.83% to $569000.0 in 2026.
- The last three Cash from Financing Activities figures came in at $569000.0 (Q1 2026), $197000.0 (Q4 2025), and $307000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 27.35 Bn | 20.79 Bn | 662.02 Mn | -262.53 Mn |
| 2 | BrightSpring Health Services | 12.12 Bn | 11.24 Bn | 482.22 Mn | -70.02 Mn |
| 3 | Healthequity | 7.42 Bn | 7.15 Bn | 256.31 Mn | -137.18 Mn |
| 4 | Hinge Health | 4.95 Bn | 4.64 Bn | 154.23 Mn | -112.85 Mn |
| 5 | Doximity | 3.80 Bn | 3.05 Bn | 125.97 Mn | -93.16 Mn |
| 6 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | -8.42 Mn |
| 7 | Waystar Holding | 3.65 Bn | 3.49 Bn | 268.04 Mn | 13.46 Mn |
| 8 | Privia Health | 2.66 Bn | 2.29 Bn | 595.71 Mn | -10.67 Mn |
| 9 | Omnicell | 1.90 Bn | 1.73 Bn | 140.36 Mn | 2.39 Mn |
| 10 | Schrodinger | 1.06 Bn | 659.83 Mn | 29.55 Mn | 569,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 569,000.00 |
| Mar 31, 2026 | 569,000.00 |
| Dec 31, 2025 | 197,000.00 |
| Dec 31, 2025 | 197,000.00 |
| Sep 30, 2025 | 307,000.00 |
| Sep 30, 2025 | 307,000.00 |
| Jun 30, 2025 | 2.02 Mn |
| Jun 30, 2025 | 2.02 Mn |
| Mar 31, 2025 | 409,000.00 |
| Mar 31, 2025 | 409,000.00 |
| Dec 31, 2024 | 119,000.00 |
| Dec 31, 2024 | 119,000.00 |
| Sep 30, 2024 | 392,000.00 |
| Sep 30, 2024 | 392,000.00 |
| Jun 30, 2024 | 1.61 Mn |
| Jun 30, 2024 | 1.61 Mn |
| Mar 31, 2024 | 8.01 Mn |
| Mar 31, 2024 | 8.01 Mn |
| Dec 31, 2023 | 2.33 Mn |
| Dec 31, 2023 | 2.33 Mn |