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Schrodinger (SDGR) Cash from Operations (2019 - 2026)

Schrodinger has reported Cash from Operations over the past 7 years, most recently at 16093000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 48.28% year-over-year to 16093000.0; the TTM value through Dec 2025 reached 13899000.0, up 108.83%, while the annual FY2025 figure was 13899000.0, 108.83% up from the prior year.
  • Cash from Operations for Q4 2025 was 16093000.0 at Schrodinger, up from 61873000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 144063000.0 in Q1 2025 and troughed at 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.
  • Biggest five-year swings in Cash from Operations: plummeted 263.62% in 2022 and later soared 466.8% in 2025.
  • Year by year, 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.
  • Business Quant data shows Cash from Operations for SDGR at 16093000.0 in Q4 2025, 61873000.0 in Q3 2025, and 52198000.0 in Q2 2025.