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Schrodinger (SDGR) Cash from Financing Activities (2019 - 2025)

Schrodinger (SDGR) has disclosed Cash from Financing Activities for 7 consecutive years, with $197000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 65.55% to $197000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $2.9 million, a 71.05% decrease, with the full-year FY2025 number at $2.9 million, down 71.05% from a year prior.
  • Cash from Financing Activities was $197000.0 for Q4 2025 at Schrodinger, down from $307000.0 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.
  • 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.
  • Peak YoY movement for Cash from Financing Activities: tumbled 99.56% in 2021, then surged 1042.42% in 2023.
  • Schrodinger's 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.
  • Per Business Quant, the three most recent readings for SDGR's Cash from Financing Activities are $197000.0 (Q4 2025), $307000.0 (Q3 2025), and $2.0 million (Q2 2025).