What is Symbotic Inc.'s net change in cash?

Symbotic Inc. (SYM) reported net change in cash of $190.34M in Q1 2026.

How has Symbotic Inc.'s net change in cash changed year-over-year?

Symbotic Inc.'s net change in cash increased by 266.6% year-over-year, from $51.92M to $190.34M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Symbotic Inc. SYM Net Change in Cash

Net Change in Cash at other companies

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-$510M+44.0%

AmazonAMZN

$14.59B+217%

Manhattan AssociatesMANH

-$102.61M-70.0%

Maplebear Inc.CART

-$68M-127%

JabilJBL

-$361M-152%

Ingram MicroINGM

-$924.79M-2,415%

Other financials

Income statement

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Revenue$676.5M+23.1%

Gross profit$150.0M+35.3%

Operating income$6.1M+130%

Net income$2.0M+209%

EPS (diluted)$0.01+150%

Balance sheet

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Cash & equivalents$2.0B+110%

Total debt$27.9M-1.4%

Total equity$686.1M+234%

Total assets$3.5B+78.0%

Cash flow

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Operating cash flow$261.3M-3.1%

CapEx$7.4M+239%

Free cash flow$197.7M+712%

Valuation

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Market cap$5.3B+207%

Enterprise value$3.32B+277%

P/S2.1×+1.3×

Profitability

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Gross margin20.6%+4.0pp

Operating margin-1.8%-0.6pp

Net margin-0.2%-0.1pp

FCF margin6.7%+4.0pp

Returns & leverage

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Return on equity-1.1%-0.4pp

Debt / equity0×-0.1×

Current ratio1.4×+0.4×

Where this comes from

Reported directly by Symbotic Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Symbotic Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Symbotic Inc.'s net change in cash?: Symbotic Inc. (SYM) reported net change in cash of $190.34M in Q1 2026.
How has Symbotic Inc.'s net change in cash changed year-over-year?: Symbotic Inc.'s net change in cash increased by 266.6% year-over-year, from $51.92M to $190.34M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.