Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Symbotic (SYM) Change in Cash (2021 - 2026)

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

  • On a quarterly basis, Change in Cash rose 226.7% to $574.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $915.2 million, a 118.96% increase, with the full-year FY2025 number at $516.8 million, up 10.1% from a year prior.
  • Change in Cash hit $574.1 million in Q4 2025 for Symbotic, up from $466.6 million in the prior quarter.
  • Over the last five years, Change in Cash for SYM hit a ceiling of $574.1 million in Q4 2025 and a floor of -$177.4 million in Q2 2025.
  • Historically, Change in Cash has averaged $104.2 million across 5 years, with a median of $3.3 million in 2023.
  • Biggest five-year swings in Change in Cash: skyrocketed 8412.62% in 2023 and later crashed 4448.48% in 2024.
  • Tracing SYM's Change in Cash over 5 years: 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.
  • Business Quant data shows Change in Cash for SYM at $574.1 million in Q4 2025, $466.6 million in Q3 2025, and -$177.4 million in Q2 2025.