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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Symbotic Inc. quarterly and annual Net Cash Provided by (Used in) Investing Activities in USD history and change rate from 26 Sep 2020 to 27 Dec 2025.
  • Symbotic Inc. Net Cash Provided by (Used in) Investing Activities for the quarter ending 27 Dec 2025 was $40,580,000, a 60% decline year-over-year.
  • Symbotic Inc. annual Net Cash Provided by (Used in) Investing Activities for 2025 was $350,742,000, a 324% decline from 2024.
  • Symbotic Inc. annual Net Cash Provided by (Used in) Investing Activities for 2024 was $156,481,000.
  • Symbotic Inc. annual Net Cash Provided by (Used in) Investing Activities for 2023 was $299,464,000, a 1568% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $40,580,000 -$15,231,000 -60% 28 Sep 2025 27 Dec 2025 10-Q 04 Feb 2026 2026 Q1
Q4 2024 $25,349,000 -$124,039,000 -126% 29 Sep 2024 28 Dec 2024 10-Q 04 Feb 2026 2026 Q1
Q4 2023 $98,690,000 +$202,493,000 01 Oct 2023 30 Dec 2023 10-Q 05 Feb 2025 2025 Q1
Q4 2022 $103,803,000 -$96,298,000 -1283% 25 Sep 2022 24 Dec 2022 10-Q/A 04 Dec 2024 2024 Q1
Q1 2022 $0 +$320,000,000 01 Jan 2022 31 Mar 2022 10-Q 13 May 2022 2022 Q1
Q4 2021 $7,505,000 26 Sep 2021 25 Dec 2021 10-Q 03 Feb 2023 2023 Q1
Q1 2021 $320,000,000 01 Jan 2021 31 Mar 2021 10-Q 13 May 2022 2022 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $350,742,000 -$507,223,000 -324% 29 Sep 2024 27 Sep 2025 10-K 24 Nov 2025 2025 FY
2024 $156,481,000 +$455,945,000 01 Oct 2023 28 Sep 2024 10-K 24 Nov 2025 2025 FY
2023 $299,464,000 -$281,514,000 -1568% 25 Sep 2022 30 Sep 2023 10-K 24 Nov 2025 2025 FY
2022 $17,950,000 +$302,050,000 +94% 26 Sep 2021 24 Sep 2022 10-K 04 Dec 2024 2024 FY
2021 $320,000,000 -$314,941,000 -6225% 01 Jan 2021 31 Dec 2021 10-K 23 Mar 2022 2021 FY
2020 $5,059,000 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.