Symbotic (SYM) Change in Cash (2021 - 2026)

Symbotic has disclosed Change in Cash across 6 years of filings, most recently posting $190.3 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $190.3 million, up 266.63% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 1859.9% YoY), and the FY2025 annual result was $516.8 million, up 10.1% from the prior year.
• Change in Cash came in at $190.3 million for Q1 2026 at Symbotic, down from $574.1 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.
• The 5-year median for Change in Cash is $77.2 million (2022), against an average of $126.0 million.
• Across the five-year window, Change in Cash surged 8412.62% in 2023 and slumped 4448.48% in 2024, its largest moves.
• Symbotic's Change in Cash stood at -$2.7 million in 2022, then soared by 8412.62% to $227.2 million in 2023, then dropped by 22.65% to $175.7 million in 2024, then jumped by 226.7% to $574.1 million in 2025, then slumped by 66.85% to $190.3 million in 2026.
• The last three Change in Cash figures came in at $190.3 million (Q1 2026), $574.1 million (Q4 2025), and $466.6 million (Q3 2025), per Business Quant data.