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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 Compensation
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Symbotic (SYM) Change in Cash (2021 - 2025)

Symbotic (SYM) has disclosed Change in Cash for 5 consecutive years, with $574.1 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 226.7% to $574.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $915.2 million through Dec 2025, up 118.96% year-over-year, with the annual reading at $516.8 million for FY2025, 10.1% up from the prior year.
  • Change in Cash hit $574.1 million in Q4 2025 for Symbotic, up from $466.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $574.1 million in Q4 2025 to a low 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.
  • Year by year, Change in Cash stood at $206.4 million in 2021, then plummeted by 101.32% to -$2.7 million in 2022, then surged by 8412.62% to $227.2 million in 2023, then fell by 22.65% to $175.7 million in 2024, then soared 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.