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

Symbotic's (SYM) quarterly Cash from Operations came in at 261341000.0 in Q1 2026, down 3.05% year-on-year from 269575000.0 in Q1 2025, and up 36.44% quarter-over-quarter from 191540000.0 in Q4 2025.

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

Symbotic has disclosed Cash from Operations across 6 years of filings, most recently posting 261341000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 261341000.0, down 3.05% year-over-year; the trailing twelve-month figure through Mar 2026 was 845218000.0 (up 98.59% YoY), and the FY2025 annual result was 866939000.0, up 1592.74% from the prior year.
  • Cash from Operations came in at 261341000.0 for Q1 2026 at Symbotic, up 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.
  • The 5-year median for Cash from Operations is 47456000.0 (2023), against an average of 83306625.0.
  • Across the five-year window, Cash from Operations tumbled 3907.64% in 2022 and surged 1179.3% in 2025, its largest moves.
  • Symbotic's Cash from Operations stood at 101052000.0 in 2022, then slumped by 129.84% to 30150000.0 in 2023, then soared by 780.02% to 205027000.0 in 2024, then declined by 6.58% to 191540000.0 in 2025, then surged by 36.44% to 261341000.0 in 2026.
  • The last three Cash from Operations figures came in at 261341000.0 (Q1 2026), 191540000.0 (Q4 2025), and 530680000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 5.19 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 507.00 Mn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 984.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 309.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 779.00 Mn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 623.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 451.52 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 320.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 191.00 Mn
10 Symbotic 5.30 Bn 3.64 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