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

Historic Net Cash Flow for Symbotic (SYM) over the last 5 years, with Q4 2025 value amounting to $574.1 million.

  • Symbotic's Net Cash Flow rose 22653.8% to $574.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $915.2 million, marking a year-over-year increase of 11889.99%. This contributed to the annual value of $516.9 million for FY2025, which is 1010.25% up from last year.
  • Latest data reveals that Symbotic reported Net Cash Flow of $574.1 million as of Q4 2025, which was up 22653.8% from $466.6 million recorded in Q3 2025.
  • Over the past 5 years, Symbotic's Net Cash Flow peaked at $574.1 million during Q4 2025, and registered a low of -$177.4 million during Q2 2025.
  • For the 5-year period, Symbotic's Net Cash Flow averaged around $104.1 million, with its median value being $3.1 million (2023).
  • As far as peak fluctuations go, Symbotic's Net Cash Flow skyrocketed by 835830.61% in 2023, and later plummeted by 464109.24% in 2024.
  • Symbotic's Net Cash Flow (Quarter) stood at $206.3 million in 2021, then plummeted 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 soared by 226.54% to $574.1 million in 2025.
  • Its Net Cash Flow stands at $574.1 million for Q4 2025, versus $466.6 million for Q3 2025 and -$177.4 million for Q2 2025.