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

Shimmick (SHIM) has 4 years of Cash from Operations data on record, last reported at 23745000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 287.49% year-over-year to 23745000.0; the TTM value through Oct 2025 reached 20808000.0, up 76.75%, while the annual FY2025 figure was 21259000.0, 75.87% up from the prior year.
  • Cash from Operations reached 23745000.0 in Q4 2025 per SHIM's latest filing, down from 3803000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 44924000.0 in Q1 2025 and bottomed at 43860000.0 in Q2 2024.
  • Average Cash from Operations over 4 years is 14417083.33, with a median of 23534500.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: plummeted 1218.12% in 2023, then soared 408.6% in 2024.
  • A 4-year view of Cash from Operations shows it stood at 2086000.0 in 2022, then tumbled by 1218.12% to 23324000.0 in 2023, then skyrocketed by 154.3% to 12665000.0 in 2024, then tumbled by 287.49% to 23745000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 23745000.0 in Q4 2025, 3803000.0 in Q3 2025, and 38184000.0 in Q2 2025.