Balance Sheet
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Shimmick (SHIM) Cash from Operations (2022 - 2026)

Shimmick has reported Cash from Operations over the past 5 years, most recently at 618000.0 for Q1 2026.

  • Quarterly results put Cash from Operations at 618000.0 for Q1 2026, down 98.62% from a year ago — trailing twelve months through Jan 2026 was 65114000.0 (down 206.29% YoY), and the annual figure for FY2026 was 65114000.0, down 206.29%.
  • Cash from Operations for Q1 2026 was 618000.0 at Shimmick, up from 23745000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for SHIM hit a ceiling of 44924000.0 in Q1 2025 and a floor of 43860000.0 in Q2 2024.
  • Median Cash from Operations over the past 5 years was 23324000.0 (2023), compared with a mean of 13260538.46.
  • Biggest five-year swings in Cash from Operations: crashed 1218.12% in 2023 and later surged 408.6% in 2024.
  • Shimmick's Cash from Operations stood at 2086000.0 in 2022, then crashed by 1218.12% to 23324000.0 in 2023, then surged by 154.3% to 12665000.0 in 2024, then crashed by 287.49% to 23745000.0 in 2025, then soared by 102.6% to 618000.0 in 2026.
  • The last three reported values for Cash from Operations were 618000.0 (Q1 2026), 23745000.0 (Q4 2025), and 3803000.0 (Q3 2025) per Business Quant data.