Symbotic (SYM) Gains from Investment Securities (2021 - 2026)
Symbotic's (SYM) quarterly Gains from Investment Securities came in at -$9.6 million in Q1 2026, down 1790.57% year-on-year from $569216.4 in Q1 2025, and down 115.42% quarter-over-quarter from -$4.5 million in Q2 2025.
Symbotic (SYM) Gains from Investment Securities (2021 - 2026) Analysis & Trends
Symbotic has disclosed Gains from Investment Securities across 6 years of filings, most recently posting -$9.6 million for Q1 2026.
- Gains from Investment Securities for Q1 2026 came in at -$9.6 million, down 1790.57% year-over-year; the trailing twelve-month figure through Mar 2026 was -$14.1 million (down 231.67% YoY), and the FY2025 annual result was $3.0 million, down 66.68% from the prior year.
- Gains from Investment Securities came in at -$9.6 million for Q1 2026 at Symbotic, down from -$4.5 million in the prior quarter.
- In the past five years, Gains from Investment Securities ranged from a high of $11.7 million in Q1 2023 to a low of -$11.7 million in Q2 2023.
- The 5-year median for Gains from Investment Securities is -$259500.0 (2022), against an average of $241900.0.
- Across the five-year window, Gains from Investment Securities tumbled 117030.0% in 2023 and jumped 155.41% in 2024, its largest moves.
- Symbotic's Gains from Investment Securities stood at -$10000.0 in 2022, then soared by 58280.0% to $5.8 million in 2023, then jumped by 37.3% to $8.0 million in 2024, then slumped by 155.92% to -$4.5 million in 2025, then sank by 115.42% to -$9.6 million in 2026.
- The last three Gains from Investment Securities figures came in at -$9.6 million (Q1 2026), -$4.5 million (Q2 2025), and -$509000.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn |
| 10 | Symbotic | 5.30 Bn | 3.64 Bn | 149.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -9.62 Mn |
| Mar 28, 2026 | -9.62 Mn |
| Jun 28, 2025 | -4.47 Mn |
| Jun 28, 2025 | -4.47 Mn |
| Mar 29, 2025 | -509,000.00 |
| Mar 29, 2025 | -509,000.00 |
| Dec 28, 2024 | 7.99 Mn |
| Dec 28, 2024 | 7.99 Mn |
| Sep 28, 2024 | -3.27 Mn |
| Sep 28, 2024 | -3.27 Mn |
| Jun 29, 2024 | 6.49 Mn |
| Jun 29, 2024 | 6.49 Mn |
| Dec 30, 2023 | 5.82 Mn |
| Dec 30, 2023 | 5.82 Mn |
| Jun 24, 2023 | -11.71 Mn |
| Jun 24, 2023 | -11.71 Mn |
| Mar 25, 2023 | 11.71 Mn |
| Mar 25, 2023 | 11.71 Mn |
| Jun 25, 2022 | -10,000.00 |
| Jun 25, 2022 | -10,000.00 |