Schrodinger (SDGR) Cash from Operations (2019 - 2026)
Schrodinger (SDGR) posted quarterly Cash from Operations of 14834000.0 for Q1 2026, down 110.3% year-over-year from 144063000.0 in Q1 2025, and up 7.82% quarter-over-quarter from 16093000.0 in Q4 2025.
Schrodinger (SDGR) Cash from Operations (2019 - 2026) Analysis & Trends
Schrodinger (SDGR) has reported Cash from Operations for 8 consecutive years, with 14834000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 110.3% year-over-year to 14834000.0; the TTM figure through Mar 2026 stood at 144998000.0 (down 658.31% YoY), while the FY2025 annual figure was 13899000.0, up 108.83% from the prior year.
- Cash from Operations grew to 14834000.0 in Q1 2026 per SDGR's latest filing, from 16093000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 144063000.0 in Q1 2025 and bottomed at 61873000.0 in Q3 2025.
- Historically, Cash from Operations has averaged 24395235.29 across 5 years, with a median of 31113000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 263.62% — and 2025, when it surged 466.8%.
- Schrodinger's Cash from Operations stood at 24942000.0 in 2022, then tumbled by 49.37% to 37255000.0 in 2023, then advanced by 16.49% to 31113000.0 in 2024, then jumped by 48.28% to 16093000.0 in 2025, then climbed by 7.82% to 14834000.0 in 2026.
- Business Quant data shows SDGR's Cash from Operations at 14834000.0 in Q1 2026, 16093000.0 in Q4 2025, and 61873000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 43.92 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 97.53 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 16.97 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 101.41 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | -170.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 59.41 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 41.99 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Schrodinger | 1.15 Bn | 740.43 Mn | 32.43 Mn | -34.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -34.07 Mn |
| Jun 30, 2026 | -34.07 Mn |
| Mar 31, 2026 | -14.83 Mn |
| Mar 31, 2026 | -14.83 Mn |
| Dec 31, 2025 | -16.09 Mn |
| Dec 31, 2025 | -16.09 Mn |
| Sep 30, 2025 | -61.87 Mn |
| Sep 30, 2025 | -61.87 Mn |
| Jun 30, 2025 | -52.20 Mn |
| Jun 30, 2025 | -52.20 Mn |
| Mar 31, 2025 | 144.06 Mn |
| Mar 31, 2025 | 144.06 Mn |
| Dec 31, 2024 | -31.11 Mn |
| Dec 31, 2024 | -31.11 Mn |
| Sep 30, 2024 | -33.26 Mn |
| Sep 30, 2024 | -33.26 Mn |
| Jun 30, 2024 | -53.72 Mn |
| Jun 30, 2024 | -53.72 Mn |
| Mar 31, 2024 | -39.28 Mn |
| Mar 31, 2024 | -39.28 Mn |