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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)

Historic Change in Cash for Symbotic (SYM) over the last 5 years, with Q4 2025 value amounting to $574.1 million.

  • Symbotic's Change in Cash rose 22669.86% to $574.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $915.2 million, marking a year-over-year increase of 11896.08%. This contributed to the annual value of $516.8 million for FY2025, which is 1009.79% up from last year.
  • Symbotic's Change in Cash amounted to $574.1 million in Q4 2025, which was up 22669.86% from $466.6 million recorded in Q3 2025.
  • Over the past 5 years, Symbotic's Change in Cash peaked at $574.1 million during Q4 2025, and registered a low of -$177.4 million during Q2 2025.
  • Its 5-year average for Change in Cash is $104.2 million, with a median of $3.3 million in 2023.
  • Per our database at Business Quant, Symbotic's Change in Cash surged by 841262.35% in 2023 and then crashed by 444847.93% in 2024.
  • Symbotic's Change in Cash (Quarter) stood at $206.4 million in 2021, then crashed by 101.32% to -$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 soared by 226.7% to $574.1 million in 2025.
  • Its Change in Cash stands at $574.1 million for Q4 2025, versus $466.6 million for Q3 2025 and -$177.4 million for Q2 2025.