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

Shimmick has reported Cash from Financing Activities for 5 years, with the latest figure at $16.3 million in Q3 2026.

• On a quarterly basis, Cash from Financing Activities rose 232.12% year-over-year to $16.3 million in Q3 2026; TTM through Jul 2026 was $42.4 million, a 228.8% increase from a year earlier, with the FY2026 full-year figure at $50.1 million, up 328.59% from the prior year.
• Cash from Financing Activities was $16.3 million for Q3 2026 at Shimmick, up from $2.9 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $31.1 million in Q2 2024, with the low at -$32.4 million in Q1 2025.
• Average Cash from Financing Activities over 5 years is $6.3 million, with a median of $6.3 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 20075.0% in 2023, then slumped 850.26% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$76000.0 in 2022, then surged by 20075.0% to $15.2 million in 2023, then tumbled by 280.34% to -$27.4 million in 2024, then surged by 173.47% to $20.1 million in 2025, then slipped by 19.07% to $16.3 million in 2026.
• The last three Cash from Financing Activities figures came in at $16.3 million (Q3 2026), $2.9 million (Q2 2026), and $3.1 million (Q1 2026), per Business Quant data.