Symbotic (SYM) Cash from Financing Activities (2021 - 2026)
Symbotic's (SYM) quarterly Cash from Financing Activities came in at $14000.0 in Q2 2026, down 75.44% year-over-year from $57000.0 in Q2 2025, and down 99.64% quarter-over-quarter from $3.8 million in Q1 2026.
Analysis
Symbotic (SYM) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Symbotic has disclosed Cash from Financing Activities across 6 years of filings, most recently posting $14000.0 for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 75.44% year-over-year to $14000.0; the TTM figure through Jun 2026 stood at $428.6 million (up 53950.32% YoY), while the FY2025 annual figure was $668000.0, down 99.82% from the prior year.
- Cash from Financing Activities came in at $14000.0 for Q2 2026 at Symbotic, down from $3.8 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.
- Average Cash from Financing Activities over 5 years is $87.4 million, with a median of $1.7 million recorded in 2024.
- Year-over-year, Cash from Financing Activities tumbled 106.17% in 2023 and surged 11056.65% in 2025.
- Over 5 years, Cash from Financing Activities stood at $362.4 million in 2022, then tumbled by 56.23% to $158.6 million in 2023, then tumbled by 102.43% to -$3.9 million in 2024, then surged by 11056.65% to $423.1 million in 2025, then tumbled by 100.0% to $14000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $14000.0 in Q2 2026, $3.8 million in Q1 2026, and $423.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 85.07 Bn | 81.79 Bn | 2.68 Bn | -1.33 Bn |
| 2 | Illinois Tool Works | 76.39 Bn | 75.56 Bn | 1.90 Bn | -632.00 Mn |
| 3 | Ametek | 55.45 Bn | 54.95 Bn | 735.04 Mn | -220.14 Mn |
| 4 | Rockwell Automation | 47.59 Bn | 47.11 Bn | 1.14 Bn | -626.00 Mn |
| 5 | Mettler Toledo International | 28.05 Bn | 28.00 Bn | 650.22 Mn | -317.75 Mn |
| 6 | Dover | 25.45 Bn | 23.70 Bn | 880.61 Mn | -73.59 Mn |
| 7 | Symbotic | 25.44 Bn | 24.12 Bn | 160.91 Mn | 14,000.00 |
| 8 | Nordson | 17.52 Bn | 17.40 Bn | 453.73 Mn | -221.90 Mn |
| 9 | Fortive | 16.55 Bn | 16.18 Bn | 695.30 Mn | -171.70 Mn |
| 10 | RBC Bearings | 16.22 Bn | 16.10 Bn | 247.80 Mn | -79.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 14,000.00 |
| Mar 28, 2026 | 3.84 Mn |
| Dec 27, 2025 | 423.15 Mn |
| Sep 27, 2025 | 1.62 Mn |
| Jun 28, 2025 | 57,000.00 |
| Mar 29, 2025 | 2.85 Mn |
| Dec 28, 2024 | -3.86 Mn |
| Sep 28, 2024 | 1.75 Mn |
| Jun 29, 2024 | -47.65 Mn |
| Mar 30, 2024 | 258.30 Mn |
| Dec 30, 2023 | 158.65 Mn |
| Sep 30, 2023 | -13.38 Mn |
| Mar 25, 2023 | -10.73 Mn |
| Jun 25, 2022 | 362.45 Mn |
| Mar 26, 2022 | 173.80 Mn |
| Dec 25, 2021 | 173.80 Mn |
| Mar 31, 2021 | 323.56 Mn |