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

Schrodinger (SDGR) has 8 years of Cash from Operations data on file, last reported at 14834000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations fell 110.3% year-over-year to 14834000.0 in Q1 2026; TTM through Mar 2026 was 144998000.0, a 658.31% decrease from a year earlier, with the FY2025 full-year figure at 13899000.0, up 108.83% from the prior year.
• Cash from Operations for Q1 2026 stood at 14834000.0, up from 16093000.0 in the prior quarter.
• Over the last five years, Cash from Operations for SDGR reached as high as 144063000.0 in Q1 2025 and fell as low as 61873000.0 in Q3 2025.
• Historically, Cash from Operations has averaged 24395235.29 across 5 years, with a median of 31113000.0 in 2024.
• Across the five-year window, Cash from Operations tumbled 263.62% in 2022 and soared 466.8% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 24942000.0 in 2022, then tumbled by 49.37% to 37255000.0 in 2023, then grew by 16.49% to 31113000.0 in 2024, then soared by 48.28% to 16093000.0 in 2025, then increased by 7.82% to 14834000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 14834000.0 in Q1 2026, 16093000.0 in Q4 2025, and 61873000.0 in Q3 2025.