Schrodinger (SDGR) Net Cash Flow (2019 - 2026)
Schrodinger (SDGR) posted quarterly Net Cash Flow of $30.3 million for Q1 2026, down 82.68% year-over-year from $175.1 million in Q1 2025, and down 45.36% quarter-over-quarter from $55.5 million in Q4 2025.
Schrodinger (SDGR) Net Cash Flow (2019 - 2026) Analysis & Trends
Schrodinger (SDGR) has reported Net Cash Flow for 8 consecutive years, with $30.3 million the latest figure, recorded in 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 slipped to $30.3 million in Q1 2026 per SDGR's latest filing, from $55.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $175.1 million in Q1 2025 and bottomed at -$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.
- Schrodinger's Net Cash Flow stood at -$12.9 million in 2022, then slumped by 632.71% to -$94.5 million in 2023, then surged by 92.05% to -$7.5 million in 2024, then surged by 838.29% to $55.5 million in 2025, then plunged by 45.36% to $30.3 million in 2026.
- Business Quant data shows SDGR's Net Cash Flow at $30.3 million in Q1 2026, $55.5 million in Q4 2025, and -$50.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 475.88 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -338.42 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -53.56 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 12.26 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.55 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 286.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -17.29 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 54.43 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Schrodinger | 1.15 Bn | 740.43 Mn | 32.43 Mn | 25.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.20 Mn |
| Jun 30, 2026 | 25.20 Mn |
| Mar 31, 2026 | 30.33 Mn |
| Mar 31, 2026 | 30.33 Mn |
| Dec 31, 2025 | 55.51 Mn |
| Dec 31, 2025 | 55.51 Mn |
| Sep 30, 2025 | -50.11 Mn |
| Sep 30, 2025 | -50.11 Mn |
| Jun 30, 2025 | -105.78 Mn |
| Jun 30, 2025 | -105.78 Mn |
| Mar 31, 2025 | 175.10 Mn |
| Mar 31, 2025 | 175.10 Mn |
| Dec 31, 2024 | -7.52 Mn |
| Dec 31, 2024 | -7.52 Mn |
| Sep 30, 2024 | 57.84 Mn |
| Sep 30, 2024 | 57.84 Mn |
| Jun 30, 2024 | -22.54 Mn |
| Jun 30, 2024 | -22.54 Mn |
| Mar 31, 2024 | -26.19 Mn |
| Mar 31, 2024 | -26.19 Mn |