Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Symbotic (SYM) Net Cash Flow (2021 - 2026)

Symbotic's Net Cash Flow history spans 5 years, with the latest figure at $574.1 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 226.54% to $574.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $915.2 million, a 118.9% increase, with the full-year FY2025 number at $516.9 million, up 10.1% from a year prior.
  • Net Cash Flow hit $574.1 million in Q4 2025 for Symbotic, up from $466.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for SYM hit a ceiling of $574.1 million in Q4 2025 and a floor of -$177.4 million in Q2 2025.
  • Historically, Net Cash Flow has averaged $104.1 million across 5 years, with a median of $3.1 million in 2023.
  • Biggest five-year swings in Net Cash Flow: surged 8358.31% in 2023 and later plummeted 4641.09% in 2024.
  • Tracing SYM's Net Cash Flow over 5 years: stood at $206.3 million in 2021, then tumbled by 101.33% to -$2.8 million in 2022, then surged by 8358.31% to $227.2 million in 2023, then decreased by 22.61% to $175.8 million in 2024, then skyrocketed by 226.54% to $574.1 million in 2025.
  • Business Quant data shows Net Cash Flow for SYM at $574.1 million in Q4 2025, $466.6 million in Q3 2025, and -$177.4 million in Q2 2025.