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
DateValue
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