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Shimmick (SHIM) Cash from Operations (2022 - 2025)

Historic Cash from Operations for Shimmick (SHIM) over the last 4 years, with Q4 2025 value amounting to -$23.7 million.

  • Shimmick's Cash from Operations fell 28748.52% 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 7675.27%. This contributed to the annual value of -$21.3 million for FY2025, which is 7586.95% up from last year.
  • According to the latest figures from Q4 2025, Shimmick's Cash from Operations is -$23.7 million, which was down 28748.52% from -$3.8 million recorded in Q3 2025.
  • Shimmick's Cash from Operations' 5-year high stood at $44.9 million during Q1 2025, with a 5-year trough of -$43.9 million in Q2 2024.
  • Its 4-year average for Cash from Operations is -$14.4 million, with a median of -$23.5 million in 2023.
  • As far as peak fluctuations go, Shimmick's Cash from Operations plummeted by 121812.08% in 2023, and later soared by 40860.14% in 2024.
  • Over the past 4 years, Shimmick's Cash from Operations (Quarter) stood at $2.1 million in 2022, then tumbled by 1218.12% to -$23.3 million in 2023, then soared by 154.3% to $12.7 million in 2024, then crashed by 287.49% to -$23.7 million in 2025.
  • Its Cash from Operations was -$23.7 million in Q4 2025, compared to -$3.8 million in Q3 2025 and -$38.2 million in Q2 2025.