Symbotic SYM
NASDAQ SYM
$41.83 +0.37 (+0.89%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Symbotic (SYM) posted Change in Cash of $190.3 million for Q1 2026, down 66.85% sequentially from $574.1 million in Q4 2025, and up 266.63% YoY from $51.9 million in Q1 2025.

Symbotic (SYM) Change in Cash (2021 - 2026) Analysis & Trends

Symbotic has reported Change in Cash for 6 years, with the latest figure at $190.3 million in Q1 2026.

  • Quarterly Change in Cash rose 266.63% year-over-year to $190.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 1859.9% YoY) and the FY2025 annual result came in at $516.8 million, up 10.1% from the prior year.
  • Change in Cash eased to $190.3 million in Q1 2026 per SYM's latest filing, from $574.1 million in the prior quarter.
  • Over five years, Change in Cash peaked at $574.1 million in Q4 2025 and troughed at -$177.4 million in Q2 2025.
  • A 5-year average of $126.0 million and a median of $77.2 million in 2022 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2023 and 2024: Change in Cash jumped 8412.62% in 2023, then slumped 4448.48% in 2024.
  • Over 5 years, Change in Cash stood at -$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, then slumped by 66.85% to $190.3 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $190.3 million, $574.1 million, and $466.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 GE Vernova 256.94 Bn 243.82 Bn 2.36 Bn 2.95 Bn
2 Eaton 163.14 Bn 162.45 Bn 2.86 Bn -81.00 Mn
3 Parker-Hannifin 126.50 Bn 126.02 Bn 2.02 Bn 49.00 Mn
4 Emerson Electric 87.87 Bn 85.69 Bn 2.66 Bn 389.00 Mn
5 Cummins 81.13 Bn 76.46 Bn 2.47 Bn 565.00 Mn
6 Illinois Tool Works 80.86 Bn 80.02 Bn 1.90 Bn 12.00 Mn
7 Ametek 54.87 Bn 54.38 Bn 735.04 Mn 14.20 Mn
8 Rockwell Automation 48.51 Bn 48.03 Bn 1.14 Bn 9.00 Mn
9 Ingersoll Rand 31.31 Bn 30.14 Bn 862.60 Mn -100.90 Mn
10 Symbotic 5.38 Bn 3.63 Bn 160.91 Mn -238.07 Mn

Historic Data

Download Data
DateValue
Jun 27, 2026 -238.07 Mn
Mar 28, 2026 190.34 Mn
Dec 27, 2025 574.11 Mn
Sep 27, 2025 466.55 Mn
Jun 28, 2025 -177.36 Mn
Mar 29, 2025 51.92 Mn
Dec 28, 2024 175.73 Mn
Sep 28, 2024 -142.98 Mn
Jun 29, 2024 -30.91 Mn
Mar 30, 2024 416.14 Mn
Dec 30, 2023 227.18 Mn
Sep 30, 2023 3.29 Mn
Jun 24, 2023 -1.46 Mn
Mar 25, 2023 -91.64 Mn
Dec 24, 2022 -2.73 Mn
Jun 25, 2022 255.03 Mn
Mar 26, 2022 102.41 Mn
Dec 25, 2021 206.41 Mn
Mar 31, 2021 1.99 Mn