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

Symbotic (SYM) has 6 years of Net Cash Flow data on file, last reported at $190.4 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 267.01% year-over-year to $190.4 million; the trailing twelve-month figure through Mar 2026 stood at $1.1 billion (up 1859.06% YoY), and the FY2025 full-year result was $516.9 million, up 10.1% from the prior year.
• Net Cash Flow fell to $190.4 million in Q1 2026, 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.
• A 5-year average of $126.0 million and a median of $77.1 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 8358.31% in 2023 and plunged 4641.09% in 2024, its largest moves.
• Tracing SYM's Net Cash Flow over 5 years: stood at -$2.8 million in 2022, then soared by 8358.31% to $227.2 million in 2023, then slipped by 22.61% to $175.8 million in 2024, then surged by 226.54% to $574.1 million in 2025, then slumped by 66.84% to $190.4 million in 2026.
• Business Quant data shows SYM's Net Cash Flow at $190.4 million in Q1 2026, $574.1 million in Q4 2025, and $466.6 million in Q3 2025.