Schering-Plough Operating Cash Flow decreased by 65.2% to -$13.54M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 65.2%, from -$8.20M to -$13.54M. This decline may warrant attention — for this metric, higher values are generally preferred.
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operating| Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|
| Value | -$5.51M | -$5.51M | -$5.51M | -$5.51M | -$8.20M | -$13.54M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -48.9% | -65.2% |
| YoY Change | — | — | — | — | -48.9% | -65.2% |