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

Symbotic has reported Cash from Financing Activities for 6 years, with the latest figure at $3.8 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 34.58% year-over-year to $3.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $428.7 million (up 1013.68% YoY) and the FY2025 annual result came in at $668000.0, down 99.82% from the prior year.
• Cash from Financing Activities slipped to $3.8 million in Q1 2026 per SYM's latest filing, from $423.1 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $423.1 million in Q4 2025 and troughed at -$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.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities plunged 106.17% in 2023, then soared 11056.65% in 2025.
• Over 5 years, 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 jumped by 11056.65% to $423.1 million in 2025, then tumbled by 99.09% to $3.8 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $3.8 million, $423.1 million, and $1.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.