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.

  • For Q1 2026, Cash from Financing Activities rose 109.68% year-over-year to $3.1 million; the TTM value through Jan 2026 reached $50.1 million, up 328.59%, while the annual FY2026 figure was $50.1 million, 328.59% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was $3.1 million at Shimmick, down from $20.1 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $31.1 million in Q2 2024 and troughed at -$32.4 million in Q1 2025.
  • A 5-year average of $5.8 million and a median of $6.3 million in 2023 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: soared 20075.0% in 2023 and later plummeted 850.26% in 2024.
  • Year by year, Cash from Financing Activities stood at -$76000.0 in 2022, then soared by 20075.0% to $15.2 million in 2023, then tumbled by 280.34% to -$27.4 million in 2024, then soared by 173.47% to $20.1 million in 2025, then tumbled by 84.42% to $3.1 million in 2026.
  • Business Quant data shows Cash from Financing Activities for SHIM at $3.1 million in Q1 2026, $20.1 million in Q4 2025, and $4.9 million in Q3 2025.