Balance Sheet
Cash Flow Statement
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Shimmick (SHIM) Cash from Financing Activities (2022 - 2026)

Shimmick has reported Cash from Financing Activities over the past 5 years, most recently at $3.1 million for Q1 2026.

  • Quarterly results put Cash from Financing Activities at $3.1 million for Q1 2026, up 109.68% from a year ago — trailing twelve months through Jan 2026 was $50.1 million (up 328.59% YoY), and the annual figure for FY2026 was $50.1 million, up 328.59%.
  • Cash from Financing Activities for Q1 2026 was $3.1 million at Shimmick, down from $20.1 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for SHIM hit a ceiling of $31.1 million in Q2 2024 and a floor of -$32.4 million in Q1 2025.
  • Median Cash from Financing Activities over the past 5 years was $6.3 million (2023), compared with a mean of $5.8 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 20075.0% in 2023 and later crashed 850.26% in 2024.
  • Shimmick's Cash from Financing Activities stood at -$76000.0 in 2022, then surged by 20075.0% to $15.2 million in 2023, then plummeted by 280.34% to -$27.4 million in 2024, then surged by 173.47% to $20.1 million in 2025, then plummeted by 84.42% to $3.1 million in 2026.
  • The last three reported values for Cash from Financing Activities were $3.1 million (Q1 2026), $20.1 million (Q4 2025), and $4.9 million (Q3 2025) per Business Quant data.