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| Date | Value |
|---|---|
| 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 |