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

Symbotic (SYM) reported Cash from Financing Activities of $3.8 million for Q1 2026, up 34.58% on a YoY basis from $2.9 million in Q1 2025, and down 99.09% sequentially from $423.1 million in Q4 2025.

Symbotic (SYM) Cash from Financing Activities (2021 - 2026) Analysis & Trends

Symbotic (SYM) has 6 years of Cash from Financing Activities data on file, last reported at $3.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 34.58% year-over-year to $3.8 million; the trailing twelve-month figure through Mar 2026 stood at $428.7 million (up 1013.68% YoY), and the FY2025 full-year result was $668000.0, down 99.82% from the prior year.
  • Cash from Financing Activities slipped to $3.8 million in Q1 2026, 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.
  • A 5-year average of $93.6 million and a median of $2.3 million in 2024 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities slumped 106.17% in 2023 and jumped 11056.65% in 2025, its largest moves.
  • Tracing SYM's Cash from Financing Activities over 5 years: stood at $362.4 million in 2022, then slumped by 56.23% to $158.6 million in 2023, then slumped by 102.43% to -$3.9 million in 2024, then jumped by 11056.65% to $423.1 million in 2025, then plunged by 99.09% to $3.8 million in 2026.
  • Business Quant data shows SYM's Cash from Financing Activities at $3.8 million in Q1 2026, $423.1 million in Q4 2025, and $1.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn -2.74 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 10.80 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn -841.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn -517.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn -649.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn -547.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn -187.96 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn -283.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn -83.80 Mn
10 Symbotic 5.05 Bn 3.04 Bn 149.95 Mn 3.84 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 3.84 Mn
Mar 28, 2026 3.84 Mn
Dec 27, 2025 423.15 Mn
Dec 27, 2025 423.15 Mn
Sep 27, 2025 1.62 Mn
Sep 27, 2025 1.62 Mn
Jun 28, 2025 57,000.00
Jun 28, 2025 57,000.00
Mar 29, 2025 2.85 Mn
Mar 29, 2025 2.85 Mn
Dec 28, 2024 -3.86 Mn
Dec 28, 2024 -3.86 Mn
Sep 28, 2024 1.75 Mn
Sep 28, 2024 1.75 Mn
Jun 29, 2024 -47.65 Mn
Jun 29, 2024 -47.65 Mn
Mar 30, 2024 258.30 Mn
Mar 30, 2024 258.30 Mn
Dec 30, 2023 158.65 Mn
Dec 30, 2023 158.65 Mn