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Shimmick (SHIM) Cash from Financing Activities (2022 - 2026)

Shimmick (SHIM) has 4 years of Cash from Financing Activities data on record, last reported at $20.1 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 173.47% year-over-year to $20.1 million; the TTM value through Oct 2025 reached $14.6 million, down 43.18%, while the annual FY2025 figure was -$21.9 million, 145.74% down from the prior year.
  • Cash from Financing Activities reached $20.1 million in Q4 2025 per SHIM's latest filing, up from $4.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $31.1 million in Q2 2024 and bottomed at -$32.4 million in Q1 2025.
  • Average Cash from Financing Activities over 4 years is $6.1 million, with a median of $6.5 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: soared 20075.0% in 2023, then plummeted 850.26% in 2024.
  • A 4-year view of Cash from Financing Activities shows it stood at -$76000.0 in 2022, then skyrocketed by 20075.0% to $15.2 million in 2023, then crashed by 280.34% to -$27.4 million in 2024, then skyrocketed by 173.47% to $20.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $20.1 million in Q4 2025, $4.9 million in Q3 2025, and $21.9 million in Q2 2025.