Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt repayments
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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.

  • For Q1 2026, Cash from Operations fell 98.62% year-over-year to 618000.0; the TTM value through Jan 2026 reached 65114000.0, down 206.29%, while the annual FY2026 figure was 65114000.0, 206.29% down from the prior year.
  • Cash from Operations for Q1 2026 was 618000.0 at Shimmick, up from 23745000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 44924000.0 in Q1 2025 and troughed at 43860000.0 in Q2 2024.
  • A 5-year average of 13260538.46 and a median of 23324000.0 in 2023 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: plummeted 1218.12% in 2023 and later soared 408.6% in 2024.
  • Year by year, Cash from Operations stood at 2086000.0 in 2022, then plummeted by 1218.12% to 23324000.0 in 2023, then soared by 154.3% to 12665000.0 in 2024, then plummeted by 287.49% to 23745000.0 in 2025, then skyrocketed by 102.6% to 618000.0 in 2026.
  • Business Quant data shows Cash from Operations for SHIM at 618000.0 in Q1 2026, 23745000.0 in Q4 2025, and 3803000.0 in Q3 2025.