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

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

  • Quarterly results put Cash from Financing Activities at $197000.0 for Q4 2025, up 65.55% from a year ago — trailing twelve months through Dec 2025 was $2.9 million (down 71.05% YoY), and the annual figure for FY2025 was $2.9 million, down 71.05%.
  • Cash from Financing Activities for Q4 2025 was $197000.0 at Schrodinger, down from $307000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for SDGR hit a ceiling of $8.0 million in Q1 2024 and a floor of $119000.0 in Q4 2024.
  • Median Cash from Financing Activities over the past 5 years was $1.1 million (2021), compared with a mean of $1.6 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 99.56% in 2021 and later surged 1042.42% in 2023.
  • Schrodinger's Cash from Financing Activities stood at $1.2 million in 2021, then crashed by 60.39% to $482000.0 in 2022, then skyrocketed by 382.78% to $2.3 million in 2023, then crashed by 94.89% to $119000.0 in 2024, then soared by 65.55% to $197000.0 in 2025.
  • The last three reported values for Cash from Financing Activities were $197000.0 (Q4 2025), $307000.0 (Q3 2025), and $2.0 million (Q2 2025) per Business Quant data.