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

Schrodinger's Net Cash Flow history runs 8 years deep, the most recent figure standing at $30.3 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 82.68% year-over-year to $30.3 million; the TTM figure through Mar 2026 stood at -$70.0 million (down 134.52% YoY), while the FY2025 annual figure was $74.7 million, up 4596.92% from the prior year.
• Net Cash Flow was $30.3 million for Q1 2026 at Schrodinger, down from $55.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $175.1 million in Q1 2025 to a low of -$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.
• Biggest YoY gain for Net Cash Flow was 5781.27% in 2023; the steepest drop was 632.71% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$12.9 million in 2022, then tumbled 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 45.36% to $30.3 million in 2026.
• The last three Net Cash Flow figures came in at $30.3 million (Q1 2026), $55.5 million (Q4 2025), and -$50.1 million (Q3 2025), per Business Quant data.