Symbotic (SYM) Cash from Operations (2021 - 2026)
Symbotic (SYM) posted Cash from Operations of 261341000.0 for Q1 2026, up 36.44% sequentially from 191540000.0 in Q4 2025, and down 3.05% YoY from 269575000.0 in Q1 2025.
Symbotic (SYM) Cash from Operations (2021 - 2026) Analysis & Trends
Symbotic has reported Cash from Operations for 6 years, with the latest figure at 261341000.0 in Q1 2026.
- Quarterly Cash from Operations fell 3.05% year-over-year to 261341000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 845218000.0 (up 98.59% YoY) and the FY2025 annual result came in at 866939000.0, up 1592.74% from the prior year.
- Cash from Operations rose to 261341000.0 in Q1 2026 per SYM's latest filing, from 191540000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 530680000.0 in Q3 2025 and troughed at 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.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations tumbled 3907.64% in 2022, then jumped 1179.3% in 2025.
- Over 5 years, Cash from Operations stood at 101052000.0 in 2022, then slumped by 129.84% to 30150000.0 in 2023, then surged by 780.02% to 205027000.0 in 2024, then retreated by 6.58% to 191540000.0 in 2025, then jumped by 36.44% to 261341000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 261341000.0, 191540000.0, and 530680000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 257.59 Bn | 244.47 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Eaton | 163.07 Bn | 162.37 Bn | 2.86 Bn | 1.13 Bn |
| 3 | Parker-Hannifin | 125.99 Bn | 125.51 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Emerson Electric | 87.23 Bn | 85.05 Bn | 2.66 Bn | 1.42 Bn |
| 5 | Cummins | 81.69 Bn | 77.02 Bn | 2.47 Bn | 1.50 Bn |
| 6 | Illinois Tool Works | 80.89 Bn | 80.05 Bn | 1.90 Bn | 723.00 Mn |
| 7 | Ametek | 54.47 Bn | 53.97 Bn | 735.04 Mn | 483.69 Mn |
| 8 | Rockwell Automation | 48.43 Bn | 47.95 Bn | 1.14 Bn | 724.00 Mn |
| 9 | Ingersoll Rand | 31.53 Bn | 30.35 Bn | 862.60 Mn | 295.90 Mn |
| 10 | Symbotic | 5.39 Bn | 3.65 Bn | 160.91 Mn | -147.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -147.30 Mn |
| Jun 27, 2026 | -147.30 Mn |
| 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 |