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Schrodinger (SDGR) Cash from Operations (2019 - 2025)

Schrodinger (SDGR) has disclosed Cash from Operations for 7 consecutive years, with 16093000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 48.28% to 16093000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 13899000.0, a 108.83% increase, with the full-year FY2025 number at 13899000.0, up 108.83% from a year prior.
  • Cash from Operations was 16093000.0 for Q4 2025 at Schrodinger, up from 61873000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 144063000.0 in Q1 2025 to a low of 61873000.0 in Q3 2025.
  • A 5-year average of 23527700.0 and a median of 30728500.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 263.62% in 2022, then surged 466.8% in 2025.
  • Schrodinger's Cash from Operations stood at 19738000.0 in 2021, then fell by 26.37% to 24942000.0 in 2022, then plummeted by 49.37% to 37255000.0 in 2023, then increased by 16.49% to 31113000.0 in 2024, then skyrocketed by 48.28% to 16093000.0 in 2025.
  • Per Business Quant, the three most recent readings for SDGR's Cash from Operations are 16093000.0 (Q4 2025), 61873000.0 (Q3 2025), and 52198000.0 (Q2 2025).