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

Shimmick has reported Cash from Operations for 5 years, with the latest figure at -$17.1 million in Q3 2026.

• On a quarterly basis, Cash from Operations fell 349.49% year-over-year to -$17.1 million in Q3 2026; TTM through Jul 2026 was -$47.8 million, a 406.08% decrease from a year earlier, with the FY2026 full-year figure at -$65.1 million, down 206.29% from the prior year.
• Cash from Operations was -$17.1 million for Q3 2026 at Shimmick, down from -$7.5 million in the prior quarter.
• The five-year high for Cash from Operations was $44.9 million in Q1 2025, with the low at -$43.9 million in Q2 2024.
• Average Cash from Operations over 5 years is -$13.1 million, with a median of -$17.1 million recorded in 2026.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations sank 1218.12% in 2023, then jumped 408.6% in 2024.
• Over 5 years, Cash from Operations stood at $2.1 million in 2022, then tumbled by 1218.12% to -$23.3 million in 2023, then surged by 154.3% to $12.7 million in 2024, then tumbled by 287.49% to -$23.7 million in 2025, then increased by 28.01% to -$17.1 million in 2026.
• The last three Cash from Operations figures came in at -$17.1 million (Q3 2026), -$7.5 million (Q2 2026), and $618000.0 (Q1 2026), per Business Quant data.