What is Schering-Plough's net change in cash?

Schering-Plough (SGP) reported net change in cash of $142.54M in Q1 2026.

How has Schering-Plough's net change in cash changed year-over-year?

Schering-Plough's net change in cash increased by 241.6% year-over-year, from $41.73M to $142.54M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Schering-Plough SGP Net Change in Cash

Net Change in Cash at other companies

Johnson & JohnsonJNJ

$1.98B-86.2%

Regeneron PharmaceuticalsREGN

-$153.1M-125%

GlaukosGKOS

$13.44M+124%

AbbVieABBV

$4.16B+1,293%

Bausch + LombBLCO

-$118M-16.8%

HRO

HarrowHROW

$21.72M+11.5%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about Schering-Plough's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Schering-Plough's net change in cash?: Schering-Plough (SGP) reported net change in cash of $142.54M in Q1 2026.
How has Schering-Plough's net change in cash changed year-over-year?: Schering-Plough's net change in cash increased by 241.6% year-over-year, from $41.73M to $142.54M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.