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| Date | Value |
|---|---|
| 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 |