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| Date | Value |
|---|---|
| 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 |