Annual CFI
$148.84M$44.20M-22.90%
Summary
- Current Value
- As of today, SDGR annual cash from investing is $148.84M, down -22.90% on
- Historical Performance
- SDGR annual cash from investing is up +985.30% over the past 3 years, and up +376.36% over the past 5 years
- All-Time High Comparison
- SDGR annual cash from investing is currently -22.90% below its historical high of $193.03M set on
- 3-Year Low Comparison
- SDGR annual cash from investing is +65.33% above its 3-year low of $90.02M reached on an earlier date
- Sector Comparison
- SDGR annual cash from investing is higher than 97.12% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $148.84M | -22.9% | +985.3% | +376.4% | +7163.8% | |
| Quarterly Cash From Investing | $11.46M | -87.4% | +46.1% | +105.3% | – | |
| TTM Cash From Investing | $9.97M | -84.8% | -77.6% | +103.1% | – | |
| Price | $18.77 | -11.3% | +3.8% | -78.0% | – | |
| Annual Cash From Operations | -$157.37M | -15.1% | -122.7% | -503.9% | -928.1% | |
| Annual Cash From Financing | $10.12M | +11.9% | +27.3% | -64.7% | +796.6% | |
| Annual CAPEX | $7.31M | -45.5% | +2.0% | +298.2% | +97.6% | |
| Annual Free Cash Flow | -$164.68M | -9.7% | -111.6% | -490.4% | -766.4% | |
| Annual Total Assets | $823.23M | +2.5% | +8.8% | +430.2% | +1318.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $193.03M | -22.9% | |
| 5Y | $193.03M | -22.9% | |
| All | $193.03M | -22.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $90.02M | N/A | +65.3% |
| 5Y | -$381.72M | N/A | +139.0% |
| All | -$381.72M | +139.0% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| $148.84M | -22.9% | |
| $193.03M | +114.4% | |
| $90.02M | +635.5% | |
| -$16.81M | +95.6% |
| Year | Value | Change |
|---|---|---|
| -$381.72M | -608.8% | |
| -$53.86M | -581.1% | |
| $11.19M | +446.3% | |
| $2.05M | - |
FAQ
What is the current annual cash from investing of SDGR?
As of today, SDGR annual cash from investing is $148.84M
What is 1-year change in SDGR annual cash from investing?
SDGR annual cash from investing is down -22.90% year-over-year
What is 3-year change in SDGR annual cash from investing?
SDGR annual cash from investing is up +985.30% over the past 3 years
How far is SDGR annual cash from investing from its all-time high?
SDGR annual cash from investing is currently -22.90% below its historical high of $193.03M set on December 31, 2023
How does SDGR annual cash from investing rank versus sector peers?
SDGR annual cash from investing is higher than 97.12% of companies in Healthcare sector
When is SDGR next annual earnings release?
The next annual earnings release for SDGR is on
Quarterly CFI
$11.46M$67.06M+120.61%
Summary
- Current Value
- As of today, SDGR quarterly cash from investing is $11.46M, up +120.61% on
- Historical Performance
- SDGR quarterly cash from investing is down -87.37% year-over-year, and up +46.10% over the past 3 years
- All-Time High Comparison
- SDGR quarterly cash from investing is currently -87.37% below its historical high of $90.70M set on
- 3-Year Low Comparison
- SDGR quarterly cash from investing is +119.20% above its 3-year low of -$59.69M reached on
- Sector Comparison
- SDGR quarterly cash from investing is higher than 84.01% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $11.46M | +120.6% | -87.4% | +46.1% | +105.3% | |
| Annual Cash From Investing | $148.84M | – | -22.9% | +985.3% | +376.4% | |
| TTM Cash From Investing | $9.97M | -88.8% | -84.8% | -77.6% | +103.1% | |
| Price | $18.77 | -6.9% | -11.3% | +3.8% | -78.0% | |
| Quarterly Cash From Operations | -$61.87M | -18.5% | -86.0% | -103.8% | -414.2% | |
| Quarterly Cash From Financing | $307.00K | -84.8% | -21.7% | -5.3% | -99.9% | |
| Quarterly CAPEX | $491.00K | +56.4% | -63.4% | -83.6% | +51.1% | |
| Quarterly Free Cash Flow | -$62.36M | -18.8% | -80.3% | -86.9% | -404.7% | |
| Quarterly Total Assets | $653.66M | -5.0% | -2.3% | -1.3% | -3.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $30.63M | -62.6% | |
| 3Y | $90.70M | -87.4% | |
| 5Y | $90.70M | -87.4% | |
| All | $90.70M | -87.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$55.60M | +120.6% | |
| 3Y | -$59.69M | +119.2% | |
| 5Y | -$61.95M | +118.5% | |
| All | -$215.98M | +105.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of SDGR?
As of today, SDGR quarterly cash from investing is $11.46M
What is SDGR quarterly cash from investing most recent change?
SDGR quarterly cash from investing was up +120.61% on September 30, 2025
What is 1-year change in SDGR quarterly cash from investing?
SDGR quarterly cash from investing is down -87.37% year-over-year
How far is SDGR quarterly cash from investing from its all-time high?
SDGR quarterly cash from investing is currently -87.37% below its historical high of $90.70M set on September 30, 2024
How does SDGR quarterly cash from investing rank versus sector peers?
SDGR quarterly cash from investing is higher than 84.01% of companies in Healthcare sector
When is SDGR next earnings release?
The next earnings release for SDGR is on
TTM CFI
$9.97M$79.25M-88.83%
Summary
- Current Value
- As of today, SDGR TTM cash from investing is $9.97M, down -88.83% on
- Historical Performance
- SDGR TTM cash from investing is down -84.83% year-over-year, and down -77.63% over the past 3 years
- All-Time High Comparison
- SDGR TTM cash from investing is currently -94.29% below its historical high of $174.39M set on
- 3-Year Low Comparison
- SDGR TTM cash from investing is +184.09% above its 3-year low of -$11.85M reached on
- Sector Comparison
- SDGR TTM cash from investing is higher than 80.29% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $9.97M | -88.8% | -84.8% | -77.6% | +103.1% | |
| Annual Cash From Investing | $148.84M | – | -22.9% | +985.3% | +376.4% | |
| Quarterly Cash From Investing | $11.46M | +120.6% | -87.4% | +46.1% | +105.3% | |
| Price | $18.77 | -6.9% | -11.3% | +3.8% | -78.0% | |
| TTM Cash From Operations | -$1.12M | -104.1% | +99.3% | +98.9% | +97.1% | |
| TTM Cash From Financing | $2.85M | -2.9% | -76.9% | +0.3% | -99.5% | |
| TTM CAPEX | $2.27M | -27.2% | -74.5% | -70.2% | +25.7% | |
| TTM Free Cash Flow | -$3.40M | -113.9% | +98.0% | +96.9% | +91.5% | |
| Quarterly Total Assets | $653.66M | -5.0% | -2.3% | -1.3% | -3.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $174.39M | -94.3% | |
| 3Y | $174.39M | -94.3% | |
| 5Y | $174.39M | -94.3% | |
| All | $174.39M | -94.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.97M | at low | |
| 3Y | -$11.85M | +184.1% | |
| 5Y | -$381.72M | N/A | +102.6% |
| All | -$381.72M | +102.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of SDGR?
As of today, SDGR TTM cash from investing is $9.97M
What is SDGR TTM cash from investing most recent change?
SDGR TTM cash from investing was down -88.83% on September 30, 2025
What is 1-year change in SDGR TTM cash from investing?
SDGR TTM cash from investing is down -84.83% year-over-year
How far is SDGR TTM cash from investing from its all-time high?
SDGR TTM cash from investing is currently -94.29% below its historical high of $174.39M set on March 31, 2025
How does SDGR TTM cash from investing rank versus sector peers?
SDGR TTM cash from investing is higher than 80.29% of companies in Healthcare sector
When is SDGR next earnings release?
The next earnings release for SDGR is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- SDGR Official Website www.schrodinger.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1490978/000149097825000117/0001490978-25-000117-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1490978/000149097825000014/0001490978-25-000014-index.htm
- SDGR Profile on Yahoo Finance finance.yahoo.com/quote/SDGR
- SDGR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sdgr