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Shimmick (SHIM) Cash from Operations: 2022-2025

Historic Cash from Operations for Shimmick (SHIM) over the last 3 years, with Oct 2025 value amounting to -$23.7 million.

  • Shimmick's Cash from Operations fell 287.49% to -$23.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$20.8 million, marking a year-over-year increase of 76.75%. This contributed to the annual value of -$21.3 million for FY2025, which is 75.87% up from last year.
  • Per Shimmick's latest filing, its Cash from Operations stood at -$23.7 million for Q4 2025, which was down 524.38% from -$3.8 million recorded in Q3 2025.
  • In the past 5 years, Shimmick's Cash from Operations ranged from a high of $44.9 million in Q1 2025 and a low of -$43.9 million during Q2 2024.
  • In the last 3 years, Shimmick's Cash from Operations had a median value of -$23.7 million in 2025 and averaged -$15.9 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 1,218.12% in 2023, then soared by 408.60% in 2024.
  • Quarterly analysis of 4 years shows Shimmick's Cash from Operations stood at $2.1 million in 2022, then slumped by 1,218.12% to -$23.3 million in 2023, then skyrocketed by 408.60% to $12.7 million in 2024, then plummeted by 287.49% to -$23.7 million in 2025.
  • Its last three reported values are -$23.7 million in Q4 2025, -$3.8 million for Q3 2025, and -$38.2 million during Q2 2025.