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

Schrodinger (SDGR) has 8 years of Net Cash Flow data on file, last reported at $30.3 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 82.68% year-over-year to $30.3 million in Q1 2026; TTM through Mar 2026 was -$70.0 million, a 134.52% 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 for Q1 2026 stood at $30.3 million, down from $55.5 million in the prior quarter.
• Over the last five years, Net Cash Flow for SDGR reached as high as $175.1 million in Q1 2025 and fell as low as -$105.8 million in Q2 2025.
• Historically, Net Cash Flow has averaged $8.5 million across 5 years, with a median of -$7.5 million in 2024.
• On a YoY basis, Net Cash Flow climbed as much as 5781.27% in 2023 and fell as far as 632.71% in 2023.
• Year by year, Net Cash Flow stood at -$12.9 million in 2022, then slumped by 632.71% to -$94.5 million in 2023, then jumped by 92.05% to -$7.5 million in 2024, then jumped by 838.29% to $55.5 million in 2025, then plunged by 45.36% to $30.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $30.3 million in Q1 2026, $55.5 million in Q4 2025, and -$50.1 million in Q3 2025.