Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Symbotic (SYM) Net Cash Flow (2021 - 2025)

Symbotic (SYM) has disclosed Net Cash Flow for 5 consecutive years, with $574.1 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 226.54% to $574.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $915.2 million through Dec 2025, up 118.9% year-over-year, with the annual reading at $516.9 million for FY2025, 10.1% up from the prior year.
  • Net Cash Flow hit $574.1 million in Q4 2025 for Symbotic, up from $466.6 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.
  • 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.
  • Year by year, Net Cash Flow stood at $206.3 million in 2021, then crashed by 101.33% to -$2.8 million in 2022, then soared by 8358.31% to $227.2 million in 2023, then fell by 22.61% to $175.8 million in 2024, then surged 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.