What is Schering-Plough's financing cash flow?

Schering-Plough (SGP) reported financing cash flow of $157.76M in Q1 2026.

How has Schering-Plough's financing cash flow changed year-over-year?

Schering-Plough's financing cash flow increased by 214.9% year-over-year, from $50.1M to $157.76M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Schering-Plough SGP Financing Cash Flow

Financing Cash Flow at other companies

Johnson & JohnsonJNJ

$530M-94.9%

Regeneron PharmaceuticalsREGN

-$802.2M+26.3%

GlaukosGKOS

$15.77M+709%

AbbVieABBV

$919M+173%

Bausch + LombBLCO

-$20M-165%

HRO

HarrowHROW

$48.91M+212,561%

Other financials

Income statement

See full

Operating income-$15.4M-108%

Net income-$13.8M-56.6%

EPS (diluted)-$0.69+82.6%

Balance sheet

See full

Cash & equivalents$238.9M+312%

Total debt$1.6M—

Total equity$250.1M+463%

Total assets$258.4M—

Cash flow

See full

Operating cash flow-$13.5M-65.2%

CapEx$676.0K+312%

Free cash flow-$14.2M-70.0%

Valuation

See full

Market cap$744.23M-23.4%

Enterprise value$506.93M—

Returns & leverage

See full

Return on equity-34.3%—

Debt / equity0×—

Current ratio38×—

Where this comes from

Reported directly by Schering-Plough in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Schering-Plough’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Schering-Plough's financing cash flow?: Schering-Plough (SGP) reported financing cash flow of $157.76M in Q1 2026.
How has Schering-Plough's financing cash flow changed year-over-year?: Schering-Plough's financing cash flow increased by 214.9% year-over-year, from $50.1M to $157.76M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.