Symbotic (SYM) Cash from Financing Activities (2021 - 2026)

Symbotic has disclosed Cash from Financing Activities across 6 years of filings, most recently posting $3.8 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $3.8 million, up 34.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $428.7 million (up 1013.68% YoY), and the FY2025 annual result was $668000.0, down 99.82% from the prior year.
• Cash from Financing Activities came in at $3.8 million for Q1 2026 at Symbotic, down from $423.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $423.1 million in Q4 2025 to a low of -$47.7 million in Q2 2024.
• The 5-year median for Cash from Financing Activities is $2.3 million (2024), against an average of $93.6 million.
• Across the five-year window, Cash from Financing Activities plunged 106.17% in 2023 and jumped 11056.65% in 2025, its largest moves.
• Symbotic's Cash from Financing Activities stood at $362.4 million in 2022, then sank by 56.23% to $158.6 million in 2023, then sank by 102.43% to -$3.9 million in 2024, then surged by 11056.65% to $423.1 million in 2025, then tumbled by 99.09% to $3.8 million in 2026.
• The last three Cash from Financing Activities figures came in at $3.8 million (Q1 2026), $423.1 million (Q4 2025), and $1.6 million (Q3 2025), per Business Quant data.