SYMBOTIC INC. Financing Cash Flow
SYMBOTIC INC. (SYM) reported Financing Cash Flow of $427.00 million for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- SYMBOTIC INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-27 was $14.00K, a 75.44% decline year-over-year.
- SYMBOTIC INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-28 was $3.84M, a 34.58% increase year-over-year.
- SYMBOTIC INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-27 was $423.15M.
- SYMBOTIC INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was $1.62M, a 7.16% decline year-over-year.
- SYMBOTIC INC. net cash provided by (used in) financing activities for fiscal 2025 was $668.00K, a 99.82% decline from fiscal 2024.
- SYMBOTIC INC. net cash provided by (used in) financing activities for fiscal 2024 was $371.04M.
- SYMBOTIC INC. net cash provided by (used in) financing activities for fiscal 2023 was -$24.10M, a 106.65% decline from fiscal 2022.
- SYMBOTIC INC. net cash provided by (used in) financing activities for fiscal 2022 was $362.45M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-27 | $14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $3.85M derived: sum of 2 quarters · filed 2026-08-05 | $427.00M 10-Q · filed 2026-08-05 | $428.62M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-28 | $3.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $426.98M 10-Q · filed 2026-05-06 | $428.61M derived: sum of 3 quarters · filed 2026-05-06 | $428.66M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-27 | $423.15M 10-Q · filed 2026-02-04 | $424.77M derived: sum of 2 quarters · filed 2026-02-04 | $424.82M derived: sum of 3 quarters · filed 2026-08-05 | $427.68M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-27 | $1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $1.68M derived: sum of 2 quarters · filed 2026-08-05 | $4.53M derived: sum of 3 quarters · filed 2026-08-05 | $668.00K 10-K · filed 2025-11-24 |
| 2025-06-28 | $57.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $2.91M derived: sum of 2 quarters · filed 2026-08-05 | -$954.00K 10-Q · filed 2026-08-05 | $793.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-29 | $2.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | -$1.01M 10-Q · filed 2026-05-06 | $736.00K derived: sum of 3 quarters · filed 2026-05-06 | -$46.92M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-28 | -$3.86M 10-Q · filed 2026-02-04 | -$2.12M derived: sum of 2 quarters · filed 2026-02-04 | -$49.77M derived: sum of 3 quarters · filed 2026-02-04 | $208.53M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-28 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | -$45.91M derived: sum of 2 quarters · filed 2025-11-24 | $212.39M derived: sum of 3 quarters · filed 2025-11-24 | $371.04M 10-K · filed 2025-11-24 |
| 2024-06-29 | -$47.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $210.64M derived: sum of 2 quarters · filed 2025-08-06 | $369.29M 10-Q · filed 2025-08-06 | $355.91M derived: sum of 4 quarters · filed 2025-11-24 |
| 2024-03-30 | $258.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $416.94M 10-Q · filed 2025-05-07 | $403.57M derived: sum of 3 quarters · filed 2025-11-24 | $403.57M derived: sum of 4 quarters · filed 2025-11-24 |
| 2023-12-30 | $158.65M 10-Q · filed 2025-02-05 | $145.27M derived: sum of 2 quarters · filed 2025-11-24 | $145.27M derived: sum of 3 quarters · filed 2025-11-24 | $134.54M derived: sum of 4 quarters · filed 2025-11-24 |
| 2023-09-30 | -$13.38M derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-11-24 | -$13.38M derived: sum of 2 quarters · filed 2025-11-24 | -$24.10M derived: sum of 3 quarters · filed 2025-11-24 | -$24.10M 10-K · filed 2025-11-24 |
| 2023-06-24 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-12-04 | -$10.73M derived: sum of 2 quarters · filed 2024-12-04 | -$10.73M 10-Q/A · filed 2024-12-04 | -$10.73M derived: sum of 4 quarters · filed 2024-12-04 |
| 2023-03-25 | -$10.73M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-12-04 | -$10.73M 10-Q/A · filed 2024-12-04 | -$10.73M derived: sum of 3 quarters · filed 2024-12-04 | $177.93M derived: sum of 4 quarters · filed 2024-12-04 |
| 2022-12-24 | $0.00 10-Q/A · filed 2024-12-04 | $0.00 derived: sum of 2 quarters · filed 2024-12-04 | $188.65M derived: sum of 3 quarters · filed 2024-12-04 | $191.65M derived: sum of 4 quarters · filed 2024-12-04 |
| 2022-09-24 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-04 | $188.65M derived: sum of 2 quarters · filed 2024-12-04 | $191.65M derived: sum of 3 quarters · filed 2024-12-04 | $362.45M 10-K · filed 2024-12-04 |
| 2022-06-25 | $188.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | $191.65M derived: sum of 2 quarters · filed 2023-08-02 | $362.45M 10-Q · filed 2023-08-02 | |
| 2022-03-31 | $3.00M 10-Q · filed 2022-05-13 | |||
| 2022-03-26 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05 | $173.80M 10-Q · filed 2023-05-05 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-03-23 | $324.20M 10-K · filed 2022-03-23 | ||
| 2021-12-25 | $173.80M 10-Q · filed 2023-02-03 | $173.80M derived: sum of 2 quarters · filed 2023-02-03 | ||
| 2021-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2022-01-26 | $324.20M 10-Q/A · filed 2022-01-26 | ||
| 2021-09-25 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-11 | $640.00K derived: sum of 2 quarters · filed 2023-12-11 | $324.20M derived: sum of 3 quarters · filed 2023-12-11 | $0.00 10-K · filed 2023-12-11 |
| 2021-06-30 | $640.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-01-26 | $324.20M 10-Q/A · filed 2022-01-26 | ||
| 2021-06-26 | $0.00 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | $323.56M 10-Q · filed 2022-05-13 | |||
| 2020-09-26 | $100.00M 10-K · filed 2022-12-09 |