SYM
Symbotic Inc
41.80$
+1.5%
vs. previous close
Closing price · As of: Aug 13, 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 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46 | 25 | 25 | 14 | 40 | -103 | -34 | -52 | 101 | 31 | 54 | 45 | -30 | 21 | 50 | -99 | 205 | 270 | -138 | 531 | 192 | 261 | -147 | 836 | |
| 0.9 | 0.9 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 1.8 | 2.1 | 2.1 | 2.5 | 4.7 | 3.2 | 3.2 | 11 | 6.4 | 7.6 | 12 | 14 | 10 | 10 | 14 | 7.3 | 41 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.0 | 27 | 50 | 35 | 37 | 32 | 29 | 28 | 29 | 25 | 27 | 43 | 49 | 64 | 46 | 49 | 48 | 207 | |
| 0.0 | 0.0 | 0.1 | – | 2.1 | 2.1 | 4.1 | -21 | 50 | 35 | 37 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 71 | 51 | 62 | 44 | 58 | -75 | -2.4 | -27 | 117 | 43 | 53 | 32 | -44 | 19 | 38 | -118 | 188 | 235 | -178 | 468 | 113 | 178 | -253 | 506 | |
| 1.2 | 1.4 | 2.8 | 6.8 | 7.5 | 1.1 | 2.2 | 7.2 | 7.0 | 6.0 | 7.4 | 1.0 | 3.0 | 2.9 | 17 | 21 | 7.4 | 21 | 15 | 36 | 2.1 | 43 | 17 | 99 | |
| -1.2 | -1.4 | -2.8 | -6.8 | -7.5 | -1.1 | -2.2 | -7.2 | -104 | -112 | -55 | -28 | 99 | 137 | -34 | -45 | -25 | -221 | -39 | -66 | -41 | -75 | -91 | -272 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 48 | – | – | – | 1.2 | 1.2 | – | – | – | – | |
| – | – | – | – | – | – | 362 | – | – | -12 | 0.0 | -15 | -0.1 | 3.4 | – | 2.3 | – | – | – | – | – | 3.9 | – | – | |
| 87 | 324 | 0.6 | 0.0 | 174 | 3.0 | 189 | 300 | 0.0 | -11 | 0.0 | -13 | 159 | 258 | -48 | 1.7 | -3.9 | 2.9 | 0.1 | 1.6 | 423 | 3.8 | 0.0 | 429 | |
| 45 | 23 | 23 | 7.7 | 206 | -104 | 153 | -58 | -2.7 | -92 | -1.5 | 3.3 | 227 | 416 | -31 | -143 | 176 | 52 | -177 | 467 | 574 | 190 | -238 | 993 | |
| 45 | 23 | 23 | 6.7 | 32 | -104 | -36 | -59 | 94 | 25 | 47 | 44 | -33 | 18 | 33 | -121 | 198 | 249 | -153 | 494 | 189 | 218 | -165 | 737 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 13, 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.