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

Schrodinger (SDGR) has reported Cash from Operations for 8 consecutive years, with -$34.1 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 34.73% year-over-year to -$34.1 million in Q2 2026; TTM through Jun 2026 was -$126.9 million, a 561.41% decrease from a year earlier, with the FY2025 full-year figure at $13.9 million, up 108.83% from the prior year.
• Cash from Operations was -$34.1 million for Q2 2026 at Schrodinger, down from -$14.8 million in the prior quarter.
• Over five years, Cash from Operations peaked at $144.1 million in Q1 2025 and troughed at -$61.9 million in Q3 2025.
• A 5-year average of -$24.9 million and a median of -$32.2 million in 2024 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations slumped 263.62% in 2022 and jumped 466.8% in 2025, its largest moves.
• Over 5 years, Cash from Operations stood at -$24.9 million in 2022, then tumbled by 49.37% to -$37.3 million in 2023, then rose by 16.49% to -$31.1 million in 2024, then surged by 48.28% to -$16.1 million in 2025, then slumped by 111.71% to -$34.1 million in 2026.
• The last three Cash from Operations figures came in at -$34.1 million (Q2 2026), -$14.8 million (Q1 2026), and -$16.1 million (Q4 2025), per Business Quant data.