Symbotic (SYM) Net Cash Flow (2021 - 2026)

Symbotic has disclosed Net Cash Flow across 6 years of filings, most recently posting $190.4 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $190.4 million, up 267.01% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 1859.06% YoY), and the FY2025 annual result was $516.9 million, up 10.1% from the prior year.
• Net Cash Flow came in at $190.4 million for Q1 2026 at Symbotic, down from $574.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $574.1 million in Q4 2025 to a low of -$177.4 million in Q2 2025.
• The 5-year median for Net Cash Flow is $77.1 million (2022), against an average of $126.0 million.
• Across the five-year window, Net Cash Flow soared 8358.31% in 2023 and slumped 4641.09% in 2024, its largest moves.
• Symbotic's Net Cash Flow stood at -$2.8 million in 2022, then jumped by 8358.31% to $227.2 million in 2023, then dropped by 22.61% to $175.8 million in 2024, then soared by 226.54% to $574.1 million in 2025, then sank by 66.84% to $190.4 million in 2026.
• The last three Net Cash Flow figures came in at $190.4 million (Q1 2026), $574.1 million (Q4 2025), and $466.6 million (Q3 2025), per Business Quant data.