Balance Sheet
Cash Flow Statement
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Shimmick (SHIM) Change in Cash (2022 - 2026)

Shimmick has reported Change in Cash over the past 5 years, most recently at $2.9 million for Q1 2026.

  • For Q1 2026, Change in Cash fell 68.18% year-over-year to $2.9 million; the TTM value through Jan 2026 reached -$13.9 million, up 50.43%, while the annual FY2026 figure was -$13.9 million, 50.43% up from the prior year.
  • Change in Cash for Q1 2026 was $2.9 million at Shimmick, up from -$3.7 million in the prior quarter.
  • Over five years, Change in Cash peaked at $9.2 million in Q1 2025 and troughed at -$35.7 million in Q1 2024.
  • A 5-year average of -$4.8 million and a median of -$2.5 million in 2022 define the central range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 7145.1% in 2024 and fell as far as 545.4% in 2024.
  • Year by year, Change in Cash stood at -$2.5 million in 2022, then surged by 129.64% to $754000.0 in 2023, then surged by 390.05% to $3.7 million in 2024, then plummeted by 201.27% to -$3.7 million in 2025, then skyrocketed by 178.41% to $2.9 million in 2026.
  • Business Quant data shows Change in Cash for SHIM at $2.9 million in Q1 2026, -$3.7 million in Q4 2025, and $3.6 million in Q3 2025.