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
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