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

Schrodinger's (SDGR) quarterly Cash from Financing Activities came in at $569000.0 in Q1 2026, up 39.12% year-on-year from $409000.0 in Q1 2025, and up 188.83% on a QoQ basis from $197000.0 in Q4 2025.

Schrodinger (SDGR) Cash from Financing Activities (2019 - 2026) Analysis & Trends

Schrodinger (SDGR) has 8 years of Cash from Financing Activities data on file, last reported at $569000.0 in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 39.12% year-over-year to $569000.0 in Q1 2026; TTM through Mar 2026 was $3.1 million, a 22.32% increase from a year earlier, with the FY2025 full-year figure at $2.9 million, down 71.05% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $569000.0, up from $197000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for SDGR reached as high as $8.0 million in Q1 2024 and fell as low as $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.
  • Across the five-year window, Cash from Financing Activities soared 1042.42% in 2023 and tumbled 94.89% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at $482000.0 in 2022, then jumped by 382.78% to $2.3 million in 2023, then tumbled by 94.89% to $119000.0 in 2024, then soared by 65.55% to $197000.0 in 2025, then surged by 188.83% to $569000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $569000.0 in Q1 2026, $197000.0 in Q4 2025, and $307000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Veeva Systems 31.81 Bn 24.49 Bn 662.02 Mn -262.53 Mn
2 BrightSpring Health Services 14.76 Bn 13.86 Bn 482.22 Mn -70.02 Mn
3 Healthequity 8.36 Bn 8.10 Bn 256.31 Mn -137.18 Mn
4 Hinge Health 5.91 Bn 5.60 Bn 154.23 Mn -112.85 Mn
5 10x Genomics 5.89 Bn 5.35 Bn 106.18 Mn -8.42 Mn
6 MiniMed 4.45 Bn 4.16 Bn 480.00 Mn 512.00 Mn
7 Waystar Holding 4.41 Bn 4.35 Bn 216.84 Mn 13.46 Mn
8 Doximity 3.93 Bn 3.18 Bn 125.97 Mn -93.16 Mn
9 Privia Health 3.10 Bn 2.68 Bn - -10.67 Mn
10 Schrodinger 1.13 Bn 864.31 Mn 29.55 Mn 569,000.00

Historic Data

Download Data
DateValue
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