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Symbotic (SYM) Cash from Financing Activities (2021 - 2025)

Symbotic's Cash from Financing Activities history spans 5 years, with the latest figure at $423.1 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 11056.65% year-over-year to $423.1 million; the TTM value through Dec 2025 reached $427.7 million, up 105.09%, while the annual FY2025 figure was $668000.0, 99.82% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $423.1 million at Symbotic, up from $1.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $423.1 million in Q4 2025 and bottomed at -$47.7 million in Q2 2024.
  • The 5-year median for Cash from Financing Activities is $2.3 million (2024), against an average of $104.1 million.
  • The largest annual shift saw Cash from Financing Activities plummeted 102.43% in 2024 before it surged 11056.65% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $173.8 million in 2021, then increased by 8.55% to $188.7 million in 2022, then decreased by 15.91% to $158.6 million in 2023, then tumbled by 102.43% to -$3.9 million in 2024, then soared by 11056.65% to $423.1 million in 2025.
  • Per Business Quant, the three most recent readings for SYM's Cash from Financing Activities are $423.1 million (Q4 2025), $1.6 million (Q3 2025), and $57000.0 (Q2 2025).