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

Schrodinger's Cash from Operations history runs 8 years deep, the most recent figure standing at 14834000.0 for 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 was 14834000.0 for Q1 2026 at Schrodinger, up from 16093000.0 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.
• Historically, Cash from Operations has averaged 24395235.29 across 5 years, with a median of 31113000.0 in 2024.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations slumped 263.62% in 2022, then soared 466.8% in 2025.
• A 5-year view of Cash from Operations shows it stood at 24942000.0 in 2022, then plunged by 49.37% to 37255000.0 in 2023, then climbed by 16.49% to 31113000.0 in 2024, then surged by 48.28% to 16093000.0 in 2025, then grew by 7.82% to 14834000.0 in 2026.
• The last three Cash from Operations figures came in at 14834000.0 (Q1 2026), 16093000.0 (Q4 2025), and 61873000.0 (Q3 2025), per Business Quant data.