What is Schering-Plough's investing cash flow?

Schering-Plough (SGP) reported investing cash flow of -$1.67M in Q1 2026.

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

Schering-Plough's investing cash flow decreased by 916.5% year-over-year, from -$164K to -$1.67M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Schering-Plough SGP Investing Cash Flow

Investing Cash Flow at other companies

Johnson & JohnsonJNJ

-$1.04B-250%

Regeneron PharmaceuticalsREGN

-$428.9M-166%

GlaukosGKOS

$10.5M+128%

AbbVieABBV

-$574M+21.9%

Bausch + LombBLCO

-$130M-12.1%

HRO

HarrowHROW

-$18.2M-8,486%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Schering-Plough (SGP) reported investing cash flow of -$1.67M in Q1 2026.
How has Schering-Plough's investing cash flow changed year-over-year?: Schering-Plough's investing cash flow decreased by 916.5% year-over-year, from -$164K to -$1.67M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.