Schrodinger (SDGR) Cash from Financing Activities (2019 - 2026)
Schrodinger's (SDGR) quarterly Cash from Financing Activities came in at $650000.0 in Q2 2026, down 67.79% year-over-year from $2.0 million in Q2 2025, and up 14.24% quarter-over-quarter from $569000.0 in Q1 2026.
Analysis
Schrodinger (SDGR) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Schrodinger (SDGR) has reported Cash from Financing Activities for 8 consecutive years, with $650000.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 67.79% year-over-year to $650000.0 in Q2 2026; TTM through Jun 2026 was $1.7 million, a 41.35% decrease 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 was $650000.0 for Q2 2026 at Schrodinger, up from $569000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $8.0 million in Q1 2024 and troughed at $119000.0 in Q4 2024.
- A 5-year average of $1.4 million and a median of $609500.0 in 2026 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities jumped 1042.42% in 2023 and slumped 94.89% in 2025, its largest moves.
- Over 5 years, Cash from Financing Activities stood at $482000.0 in 2022, then soared by 382.78% to $2.3 million in 2023, then tumbled by 94.89% to $119000.0 in 2024, then surged by 65.55% to $197000.0 in 2025, then soared by 229.95% to $650000.0 in 2026.
- The last three Cash from Financing Activities figures came in at $650000.0 (Q2 2026), $569000.0 (Q1 2026), and $197000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 44.53 Bn | 37.29 Bn | 695.95 Mn | -259.31 Mn |
| 2 | Waystar Holding | 4.81 Bn | 4.62 Bn | 221.99 Mn | -7.10 Mn |
| 3 | Doximity | 4.74 Bn | 4.05 Bn | 132.93 Mn | -100.55 Mn |
| 4 | CCC Intelligent Solutions Holdings | 4.41 Bn | 4.30 Bn | 210.64 Mn | -3.57 Mn |
| 5 | EverCommerce | 1.40 Bn | 1.27 Bn | 119.50 Mn | -14.74 Mn |
| 6 | Schrodinger | 1.32 Bn | 904.47 Mn | 32.43 Mn | 650,000.00 |
| 7 | Certara | 1.21 Bn | 1.03 Bn | 58.15 Mn | -38.59 Mn |
| 8 | GoodRx Holdings | 1.18 Bn | 887.53 Mn | 179.41 Mn | -6.02 Mn |
| 9 | Healthstream | 853.81 Mn | 787.08 Mn | 54.72 Mn | -4.01 Mn |
| 10 | Phreesia | 677.81 Mn | 677.81 Mn | 110.19 Mn | -42.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 650,000.00 |
| Mar 31, 2026 | 569,000.00 |
| Dec 31, 2025 | 197,000.00 |
| Sep 30, 2025 | 307,000.00 |
| Jun 30, 2025 | 2.02 Mn |
| Mar 31, 2025 | 409,000.00 |
| Dec 31, 2024 | 119,000.00 |
| Sep 30, 2024 | 392,000.00 |
| Jun 30, 2024 | 1.61 Mn |
| Mar 31, 2024 | 8.01 Mn |
| Dec 31, 2023 | 2.33 Mn |
| Sep 30, 2023 | 1.33 Mn |
| Jun 30, 2023 | 4.52 Mn |
| Mar 31, 2023 | 867,000.00 |
| Dec 31, 2022 | 482,000.00 |
| Sep 30, 2022 | 324,000.00 |
| Jun 30, 2022 | 396,000.00 |
| Mar 31, 2022 | 908,000.00 |
| Dec 31, 2021 | 1.22 Mn |
| Sep 30, 2021 | 1.44 Mn |