Net Cash Provided by (Used in) Financing Activities of Symbotic Inc. from 26 Sep 2020 to 27 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Symbotic Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 26 Sep 2020 to 27 Dec 2025.
  • Symbotic Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 27 Dec 2025 was $423,146,000.
  • Symbotic Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $668,000, a 100% decline from 2024.
  • Symbotic Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $371,036,000.
  • Symbotic Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $24,101,000, a 107% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Symbotic Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $423,146,000 +$427,008,000 28 Sep 2025 27 Dec 2025 10-Q 04 Feb 2026 2026 Q1
Q4 2024 $3,862,000 -$162,508,000 -102% 29 Sep 2024 28 Dec 2024 10-Q 04 Feb 2026 2026 Q1
Q4 2023 $158,646,000 +$158,646,000 01 Oct 2023 30 Dec 2023 10-Q 05 Feb 2025 2025 Q1
Q4 2022 $0 -$173,796,000 -100% 25 Sep 2022 24 Dec 2022 10-Q/A 04 Dec 2024 2024 Q1
Q1 2022 $3,000,000 -$320,555,688 -99% 01 Jan 2022 31 Mar 2022 10-Q 13 May 2022 2022 Q1
Q4 2021 $173,796,000 26 Sep 2021 25 Dec 2021 10-Q 03 Feb 2023 2023 Q1
Q1 2021 $323,555,688 01 Jan 2021 31 Mar 2021 10-Q 13 May 2022 2022 Q1

Symbotic Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $668,000 -$370,368,000 -100% 29 Sep 2024 27 Sep 2025 10-K 24 Nov 2025 2025 FY
2024 $371,036,000 +$395,137,000 01 Oct 2023 28 Sep 2024 10-K 24 Nov 2025 2025 FY
2023 $24,101,000 -$386,549,000 -107% 25 Sep 2022 30 Sep 2023 10-K 24 Nov 2025 2025 FY
2022 $362,448,000 +$38,252,312 +12% 26 Sep 2021 24 Sep 2022 10-K 04 Dec 2024 2024 FY
2021 $324,195,688 +$224,195,688 +224% 01 Jan 2021 31 Dec 2021 10-K 23 Mar 2022 2021 FY
2020 $100,000,000 29 Sep 2019 26 Sep 2020 10-K 09 Dec 2022 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.