Symbotic (SYM) Change in Cash (2021 - 2026)
Symbotic's Change in Cash was -$238.07 million in fiscal Q3 2026 (quarter ended Jun 27, 2026), compared with -$177.36 million a year earlier.
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Analysis
Symbotic (SYM) Change in Cash (2021 - 2026) Analysis & Trends
On a trailing twelve-month basis, Symbotic's Change in Cash was $992.94 million through Jun 27, 2026; for FY2025 (ended Sep 27, 2025), it was $516.84 million, up 10.1% from FY2024.
- In earlier fiscal years, Change in Cash was $469.44 million in FY2024, -$92.54 million in FY2023, $196.82 million in FY2022 and $812,884 in FY2021.
- The fiscal Q3 2026 figure marks the lowest quarterly Change in Cash in data going back to fiscal Q2 2021.
- Compared with a year earlier, Change in Cash was higher in two of the last four quarters, with growth averaging 95.8%.
- Per Business Quant data, SYM's Change in Cash in the three fiscal quarters before Q3 2026 was $190.34 million (Q2 2026), $574.11 million (Q1 2026) and $466.55 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 340.33 Bn | 312.03 Bn | 7.76 Bn | 2.64 Bn |
| 2 | Amphenol | 195.04 Bn | 189.62 Bn | 3.55 Bn | 601.40 Mn |
| 3 | Deere | 171.72 Bn | 139.81 Bn | 4.66 Bn | 1.02 Bn |
| 4 | Eaton | 152.74 Bn | 149.93 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 120.82 Bn | 118.95 Bn | 2.25 Bn | 25.00 Mn |
| 6 | Emerson Electric | 91.30 Bn | 84.04 Bn | 2.66 Bn | 389.00 Mn |
| 7 | 3M | 90.37 Bn | 71.82 Bn | 2.78 Bn | 1.88 Bn |
| 8 | Vertiv Holdings | 81.71 Bn | 72.33 Bn | 1.23 Bn | 684.40 Mn |
| 9 | Illinois Tool Works | 79.34 Bn | 75.90 Bn | 1.90 Bn | 12.00 Mn |
| 10 | Symbotic | 5.34 Bn | -1.48 Bn | 160.91 Mn | -238.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -238.07 Mn |
| Mar 28, 2026 | 190.34 Mn |
| Dec 27, 2025 | 574.11 Mn |
| Sep 27, 2025 | 466.55 Mn |
| Jun 28, 2025 | -177.36 Mn |
| Mar 29, 2025 | 51.92 Mn |
| Dec 28, 2024 | 175.73 Mn |
| Sep 28, 2024 | -142.98 Mn |
| Jun 29, 2024 | -30.91 Mn |
| Mar 30, 2024 | 416.14 Mn |
| Dec 30, 2023 | 227.18 Mn |
| Mar 25, 2023 | -91.64 Mn |
| Dec 24, 2022 | -2.73 Mn |
| Dec 25, 2021 | 206.41 Mn |
| Sep 25, 2021 | 7.73 Mn |
| Jun 26, 2021 | -117.76 Mn |
| Mar 31, 2021 | 1.99 Mn |
API Access
Symbotic Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=SYM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "SYM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=SYM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();