Symbotic (SYM) Net Cash Flow (2021 - 2026)
Symbotic (SYM) recorded Net Cash Flow of -$238.04 million in fiscal Q3 2026 (quarter ended Jun 27, 2026), compared with -$177.39 million a year earlier.
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Symbotic (SYM) Net Cash Flow (2021 - 2026) Analysis & Trends
On a TTM basis, Symbotic's Net Cash Flow came in at $992.99 million as of Jun 27, 2026; for FY2025 (ended Sep 27, 2025), it was $516.87 million, up 10.1% from FY2024.
- Across earlier fiscal years, Net Cash Flow came in at $469.44 million in FY2024, -$92.77 million in FY2023, $196.25 million in FY2022 and $812,884 in FY2021.
- The fiscal Q3 2026 figure is the lowest quarterly Net Cash Flow in data going back to fiscal Q2 2021.
- On a year-over-year basis, Net Cash Flow rose in two of the last four quarters, with growth averaging 95.9%.
- Per Business Quant, the preceding three fiscal quarters came in at $190.35 million (Q2 2026), $574.11 million (Q1 2026) and $466.57 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 334.06 Bn | 305.75 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Amphenol | 195.22 Bn | 189.80 Bn | 3.55 Bn | 571.30 Mn |
| 3 | Deere | 170.77 Bn | 138.86 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 148.39 Bn | 145.58 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 119.49 Bn | 117.61 Bn | 2.25 Bn | 21.00 Mn |
| 6 | Emerson Electric | 89.58 Bn | 82.32 Bn | 2.66 Bn | 401.00 Mn |
| 7 | 3M | 88.93 Bn | 70.33 Bn | 2.68 Bn | -831.00 Mn |
| 8 | Illinois Tool Works | 78.81 Bn | 75.37 Bn | 1.90 Bn | 6.00 Mn |
| 9 | Vertiv Holdings | 78.25 Bn | 68.87 Bn | 1.23 Bn | 680.90 Mn |
| 10 | Symbotic | 5.08 Bn | -1.74 Bn | 160.91 Mn | -238.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -238.04 Mn |
| Mar 28, 2026 | 190.35 Mn |
| Dec 27, 2025 | 574.11 Mn |
| Sep 27, 2025 | 466.57 Mn |
| Jun 28, 2025 | -177.39 Mn |
| Mar 29, 2025 | 51.87 Mn |
| Dec 28, 2024 | 175.82 Mn |
| Sep 28, 2024 | -143.00 Mn |
| Jun 29, 2024 | -30.90 Mn |
| Mar 30, 2024 | 416.15 Mn |
| Dec 30, 2023 | 227.19 Mn |
| Mar 25, 2023 | -91.76 Mn |
| Dec 24, 2022 | -2.75 Mn |
| Dec 25, 2021 | 206.29 Mn |
| Sep 25, 2021 | 6.71 Mn |
| Jun 26, 2021 | -117.59 Mn |
| Mar 31, 2021 | 1.99 Mn |
API Access
Symbotic Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SYM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "SYM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SYM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();