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AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Symbotic (SYM) Change in Cash (2021 - 2025)

Symbotic's Change in Cash history spans 5 years, with the latest figure at $574.1 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 226.7% year-over-year to $574.1 million; the TTM value through Dec 2025 reached $915.2 million, up 118.96%, while the annual FY2025 figure was $516.8 million, 10.1% up from the prior year.
  • Change in Cash for Q4 2025 was $574.1 million at Symbotic, up from $466.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $574.1 million in Q4 2025 and bottomed at -$177.4 million in Q2 2025.
  • The 5-year median for Change in Cash is $3.3 million (2023), against an average of $104.2 million.
  • The largest annual shift saw Change in Cash soared 8412.62% in 2023 before it tumbled 4448.48% in 2024.
  • A 5-year view of Change in Cash shows it stood at $206.4 million in 2021, then crashed by 101.32% to -$2.7 million in 2022, then skyrocketed by 8412.62% to $227.2 million in 2023, then decreased by 22.65% to $175.7 million in 2024, then surged by 226.7% to $574.1 million in 2025.
  • Per Business Quant, the three most recent readings for SYM's Change in Cash are $574.1 million (Q4 2025), $466.6 million (Q3 2025), and -$177.4 million (Q2 2025).