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Symbotic (SYM) Cash from Operations (2021 - 2025)

Historic Cash from Operations for Symbotic (SYM) over the last 5 years, with Q4 2025 value amounting to $191.5 million.

  • Symbotic's Cash from Operations fell 657.82% to $191.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $853.5 million, marking a year-over-year increase of 38190.4%. This contributed to the annual value of $866.9 million for FY2025, which is 159274.07% up from last year.
  • Per Symbotic's latest filing, its Cash from Operations stood at $191.5 million for Q4 2025, which was down 657.82% from $530.7 million recorded in Q3 2025.
  • Over the past 5 years, Symbotic's Cash from Operations peaked at $530.7 million during Q3 2025, and registered a low of -$138.3 million during Q2 2025.
  • Its 5-year average for Cash from Operations is $69.7 million, with a median of $40.0 million in 2021.
  • Examining YoY changes over the last 5 years, Symbotic's Cash from Operations showed a top increase of 117930.43% in 2025 and a maximum decrease of 37457.72% in 2025.
  • Symbotic's Cash from Operations (Quarter) stood at $40.0 million in 2021, then soared by 152.63% to $101.1 million in 2022, then plummeted by 129.84% to -$30.2 million in 2023, then surged by 780.02% to $205.0 million in 2024, then decreased by 6.58% to $191.5 million in 2025.
  • Its Cash from Operations stands at $191.5 million for Q4 2025, versus $530.7 million for Q3 2025 and -$138.3 million for Q2 2025.