What is Schering-Plough's operating cash flow?

Schering-Plough (SGP) reported operating cash flow of -$13.54M in Q1 2026.

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

Schering-Plough's operating cash flow decreased by 65.2% year-over-year, from -$8.2M to -$13.54M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Schering-Plough SGP Operating Cash Flow

Operating Cash Flow at other companies

Johnson & JohnsonJNJ

$2.51B-39.8%

Regeneron PharmaceuticalsREGN

$1.08B+3.2%

GlaukosGKOS

-$12.53M+32.4%

AbbVieABBV

$3.83B+134%

Bausch + LombBLCO

$32M+228%

HRO

HarrowHROW

-$8.99M-146%

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

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Schering-Plough (SGP) reported operating cash flow of -$13.54M in Q1 2026.
How has Schering-Plough's operating cash flow changed year-over-year?: Schering-Plough's operating cash flow decreased by 65.2% year-over-year, from -$8.2M to -$13.54M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.