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

Symbotic has disclosed Net Cash Flow across 6 years of filings, most recently posting -$238.0 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 34.19% year-over-year to -$238.0 million; the TTM figure through Jun 2026 stood at $993.0 million (up 1171.16% YoY), while the FY2025 annual figure was $516.9 million, up 10.1% from the prior year.
• Net Cash Flow came in at -$238.0 million for Q2 2026 at Symbotic, down from $190.4 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 -$238.0 million in Q2 2026.
• Average Net Cash Flow over 5 years is $104.5 million, with a median of $51.9 million recorded in 2025.
• Year-over-year, Net Cash Flow jumped 8358.31% in 2023 and sank 4641.09% in 2024.
• Over 5 years, Net Cash Flow stood at -$2.8 million in 2022, then jumped by 8358.31% to $227.2 million in 2023, then dropped by 22.61% to $175.8 million in 2024, then soared by 226.54% to $574.1 million in 2025, then tumbled by 141.46% to -$238.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$238.0 million in Q2 2026, $190.4 million in Q1 2026, and $574.1 million in Q4 2025.