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

Symbotic (SYM) reported Cash from Operations of 261341000.0 for Q1 2026, down 3.05% on a YoY basis from 269575000.0 in Q1 2025, and up 36.44% sequentially from 191540000.0 in Q4 2025.

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

Symbotic (SYM) has 6 years of Cash from Operations data on file, last reported at 261341000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 3.05% year-over-year to 261341000.0; the trailing twelve-month figure through Mar 2026 stood at 845218000.0 (up 98.59% YoY), and the FY2025 full-year result was 866939000.0, up 1592.74% from the prior year.
  • Cash from Operations rose to 261341000.0 in Q1 2026, from 191540000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 530680000.0 in Q3 2025 to a low of 138343000.0 in Q2 2025.
  • A 5-year average of 83306625.0 and a median of 47456000.0 in 2023 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations sank 3907.64% in 2022 and surged 1179.3% in 2025, its largest moves.
  • Tracing SYM's Cash from Operations over 5 years: stood at 101052000.0 in 2022, then tumbled by 129.84% to 30150000.0 in 2023, then surged by 780.02% to 205027000.0 in 2024, then dropped by 6.58% to 191540000.0 in 2025, then jumped by 36.44% to 261341000.0 in 2026.
  • Business Quant data shows SYM's Cash from Operations at 261341000.0 in Q1 2026, 191540000.0 in Q4 2025, and 530680000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 5.49 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 507.00 Mn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 984.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 309.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 779.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 623.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 451.52 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 320.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 199.70 Mn
10 Symbotic 5.05 Bn 3.04 Bn 149.95 Mn 261.34 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 261.34 Mn
Mar 28, 2026 261.34 Mn
Dec 27, 2025 191.54 Mn
Dec 27, 2025 191.54 Mn
Sep 27, 2025 530.68 Mn
Sep 27, 2025 530.68 Mn
Jun 28, 2025 -138.34 Mn
Jun 28, 2025 -138.34 Mn
Mar 29, 2025 269.58 Mn
Mar 29, 2025 269.58 Mn
Dec 28, 2024 205.03 Mn
Dec 28, 2024 205.03 Mn
Sep 28, 2024 -99.38 Mn
Sep 28, 2024 -99.38 Mn
Jun 29, 2024 50.38 Mn
Jun 29, 2024 50.38 Mn
Mar 30, 2024 21.07 Mn
Mar 30, 2024 21.07 Mn
Dec 30, 2023 -30.15 Mn
Dec 30, 2023 -30.15 Mn