Symbotic (SYM) Net Cash Flow (2021 - 2026)
Symbotic (SYM) posted Net Cash Flow of $190.4 million for Q1 2026, down 66.84% sequentially from $574.1 million in Q4 2025, and up 267.01% YoY from $51.9 million in Q1 2025.
Symbotic (SYM) Net Cash Flow (2021 - 2026) Analysis & Trends
Symbotic has reported Net Cash Flow for 6 years, with the latest figure at $190.4 million in Q1 2026.
- Quarterly Net Cash Flow rose 267.01% year-over-year to $190.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 1859.06% YoY) and the FY2025 annual result came in at $516.9 million, up 10.1% from the prior year.
- Net Cash Flow fell to $190.4 million in Q1 2026 per SYM's latest filing, from $574.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $574.1 million in Q4 2025 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 8358.31% in 2023, then slumped 4641.09% in 2024.
- Over 5 years, Net Cash Flow stood at -$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, then sank by 66.84% to $190.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $190.4 million, $574.1 million, and $466.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn | 401.00 Mn |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn | 556.00 Mn |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn | 6.00 Mn |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn | 16.61 Mn |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn | 12.00 Mn |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn | -100.30 Mn |
| 10 | Symbotic | 5.31 Bn | 3.56 Bn | 160.91 Mn | -238.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -238.04 Mn |
| Jun 27, 2026 | -238.04 Mn |
| Mar 28, 2026 | 190.35 Mn |
| Mar 28, 2026 | 190.35 Mn |
| Dec 27, 2025 | 574.11 Mn |
| Dec 27, 2025 | 574.11 Mn |
| Sep 27, 2025 | 466.57 Mn |
| Sep 27, 2025 | 466.57 Mn |
| Jun 28, 2025 | -177.39 Mn |
| Jun 28, 2025 | -177.39 Mn |
| Mar 29, 2025 | 51.87 Mn |
| Mar 29, 2025 | 51.87 Mn |
| Dec 28, 2024 | 175.82 Mn |
| Dec 28, 2024 | 175.82 Mn |
| Sep 28, 2024 | -143.00 Mn |
| Sep 28, 2024 | -143.00 Mn |
| Jun 29, 2024 | -30.90 Mn |
| Jun 29, 2024 | -30.90 Mn |
| Mar 30, 2024 | 416.15 Mn |
| Mar 30, 2024 | 416.15 Mn |