Symbotic (SYM) Cash from Operations (2021 - 2026)

Symbotic has disclosed Cash from Operations across 6 years of filings, most recently posting -$147.3 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 25.04% year-over-year to -$147.3 million; the TTM figure through Jun 2026 stood at $894.4 million (up 400.5% YoY), while the FY2025 annual figure was $866.9 million, up 1592.74% from the prior year.
• Cash from Operations came in at -$147.3 million for Q2 2026 at Symbotic, down from $261.3 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $588.8 million in Q3 2025 to a low of -$196.5 million in Q2 2025.
• Average Cash from Operations over 5 years is $69.7 million, with a median of $44.5 million recorded in 2023.
• Year-over-year, Cash from Operations slumped 3907.64% in 2022 and soared 1179.3% in 2025.
• Over 5 years, Cash from Operations stood at $101.1 million in 2022, then plunged by 129.84% to -$30.2 million in 2023, then soared by 780.02% to $205.0 million in 2024, then declined by 6.58% to $191.5 million in 2025, then slumped by 176.9% to -$147.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$147.3 million in Q2 2026, $261.3 million in Q1 2026, and $191.5 million in Q4 2025.