Balance Sheet
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 CompensationShares Issued
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Income Statement
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Symbotic (SYM) Net Cash Flow (2021 - 2025)

Symbotic's Net Cash Flow history spans 5 years, with the latest figure at $382.6 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 117.59% year-over-year to $382.6 million; the TTM value through Dec 2025 reached $723.6 million, up 73.08%, while the annual FY2025 figure was $516.9 million, 10.1% up from the prior year.
  • Net Cash Flow for Q4 2025 was $382.6 million at Symbotic, down from $466.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $466.6 million in Q3 2025 and bottomed at -$177.4 million in Q2 2025.
  • The 5-year median for Net Cash Flow is $3.1 million (2023), against an average of $92.8 million.
  • The largest annual shift saw Net Cash Flow skyrocketed 8358.31% in 2023 before it crashed 4641.09% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $206.3 million in 2021, then tumbled by 101.33% to -$2.8 million in 2022, then surged by 8358.31% to $227.2 million in 2023, then decreased by 22.61% to $175.8 million in 2024, then surged by 117.59% to $382.6 million in 2025.
  • Per Business Quant, the three most recent readings for SYM's Net Cash Flow are $382.6 million (Q4 2025), $466.6 million (Q3 2025), and -$177.4 million (Q2 2025).