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

Shimmick has reported Cash from Investing Activities over the past 5 years, most recently at -$817000.0 for Q1 2026.

  • For Q1 2026, Cash from Investing Activities rose 75.6% year-over-year to -$817000.0; the TTM value through Jan 2026 reached $1.1 million, down 92.53%, while the annual FY2026 figure was $1.1 million, 92.53% down from the prior year.
  • Cash from Investing Activities for Q1 2026 was -$817000.0 at Shimmick, down from -$110000.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $18.4 million in Q3 2024 and troughed at -$7.4 million in Q1 2024.
  • A 5-year average of $2.6 million and a median of -$110000.0 in 2025 define the central range for Cash from Investing Activities.
  • On a YoY basis, Cash from Investing Activities climbed as much as 3537.75% in 2024 and fell as far as 251.09% in 2024.
  • Year by year, Cash from Investing Activities stood at -$4.6 million in 2022, then skyrocketed by 295.37% to $8.9 million in 2023, then soared by 106.89% to $18.4 million in 2024, then plummeted by 100.6% to -$110000.0 in 2025, then tumbled by 642.73% to -$817000.0 in 2026.
  • Business Quant data shows Cash from Investing Activities for SHIM at -$817000.0 in Q1 2026, -$110000.0 in Q4 2025, and $2.5 million in Q3 2025.