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| 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 |