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

Symbotic has disclosed Change in Cash across 6 years of filings, most recently posting -$238.1 million for Q2 2026.

• In Q2 2026, Change in Cash fell 34.23% year-over-year to -$238.1 million; the TTM figure through Jun 2026 stood at $992.9 million (up 1171.22% YoY), while the FY2025 annual figure was $516.8 million, up 10.1% from the prior year.
• Change in Cash came in at -$238.1 million for Q2 2026 at Symbotic, down from $190.3 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 -$238.1 million in Q2 2026.
• Average Change in Cash over 5 years is $104.6 million, with a median of $51.9 million recorded in 2025.
• Year-over-year, Change in Cash soared 8412.62% in 2023 and sank 4448.48% in 2024.
• Over 5 years, 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 141.47% to -$238.1 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$238.1 million in Q2 2026, $190.3 million in Q1 2026, and $574.1 million in Q4 2025.