Schrodinger (SDGR) Net Cash Flow (2019 - 2026)

Schrodinger (SDGR) has reported Net Cash Flow for 8 consecutive years, with $25.2 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 123.82% year-over-year to $25.2 million in Q2 2026; TTM through Jun 2026 was $60.9 million, a 49.07% decrease from a year earlier, with the FY2025 full-year figure at $74.7 million, up 4596.92% from the prior year.
• Net Cash Flow was $25.2 million for Q2 2026 at Schrodinger, down from $30.3 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $175.1 million in Q1 2025 and troughed at -$105.8 million in Q2 2025.
• A 5-year average of $9.4 million and a median of -$5.0 million in 2022 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 5781.27% in 2023, down 632.71% in 2023.
• Over 5 years, Net Cash Flow stood at -$12.9 million in 2022, then slumped by 632.71% to -$94.5 million in 2023, then soared by 92.05% to -$7.5 million in 2024, then soared by 838.29% to $55.5 million in 2025, then sank by 54.61% to $25.2 million in 2026.
• The last three Net Cash Flow figures came in at $25.2 million (Q2 2026), $30.3 million (Q1 2026), and $55.5 million (Q4 2025), per Business Quant data.