Symbotic Inc. Quarterly Net Cash Provided by (Used in) Investing Activities in USD from Q1 2021 to Q4 2023

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/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from Q1 2021 to Q4 2023.
  • Symbotic Inc. Net Cash Provided by (Used in) Investing Activities for the quarter ending December 30, 2023 was $98.7M.
  • Symbotic Inc. annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$299M, a 1568% decline from 2022.
  • Symbotic Inc. annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$18M, a 94.4% increase from 2021.
  • Symbotic Inc. annual Net Cash Provided by (Used in) Investing Activities for 2021 was -$320M, a 6225% decline from 2020.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $98.7M +$202M Oct 1, 2023 Dec 30, 2023 10-Q 2024-02-08
Q4 2022 -$104M -$96.3M -1283% Sep 25, 2022 Dec 24, 2022 10-Q 2024-02-08
Q1 2022 $0 +$320M Jan 1, 2022 Mar 31, 2022 10-Q 2022-05-13
Q4 2021 -$7.51M Sep 26, 2021 Dec 25, 2021 10-Q 2023-02-03
Q1 2021 -$320M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.