SYM
Symbotic Inc
41.50$
-1.2%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Cash Flow
Symbotic Inc (SYM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -147 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45 | -30 | 21 | 50 | -99 | 205 | 270 | -197 | 531 | 192 | 261 | -147 | 836 | |
| 4.7 | 3.2 | 3.2 | 11 | 6.4 | 7.6 | 12 | 14 | 10 | 10 | 14 | 7.3 | 41 | |
| 32 | 29 | 28 | 29 | 25 | 25 | 31 | 37 | 64 | 46 | 49 | 48 | 207 | |
| 32 | -44 | 19 | 38 | -118 | 187 | 238 | -234 | 468 | 113 | 178 | -253 | 506 | |
| 1.0 | 3.0 | 2.9 | 17 | 21 | 7.4 | 21 | 15 | 36 | 2.1 | 43 | 17 | 99 | |
| -28 | 99 | 137 | -34 | -45 | -25 | -221 | 19 | -66 | -41 | -75 | -91 | -272 | |
| – | – | – | 48 | – | – | – | 1.2 | 1.2 | – | – | – | – | |
| -15 | -0.1 | 3.4 | – | 2.3 | – | – | – | – | – | 3.9 | – | – | |
| -13 | 159 | 258 | -48 | 1.7 | -3.9 | 2.9 | 0.1 | 1.6 | 423 | 3.8 | 0.0 | 429 | |
| 3.3 | 227 | 416 | -31 | -143 | 176 | 52 | -177 | 467 | 574 | 190 | -238 | 993 | |
| 44 | -33 | 18 | 33 | -121 | 198 | 249 | -211 | 494 | 189 | 218 | -165 | 737 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.