Balance Sheet
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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.

  • Quarterly results put Change in Cash at $2.9 million for Q1 2026, down 68.18% from a year ago — trailing twelve months through Jan 2026 was -$13.9 million (up 50.43% YoY), and the annual figure for FY2026 was -$13.9 million, up 50.43%.
  • Change in Cash for Q1 2026 was $2.9 million at Shimmick, up from -$3.7 million in the prior quarter.
  • Over the last five years, Change in Cash for SHIM hit a ceiling of $9.2 million in Q1 2025 and a floor of -$35.7 million in Q1 2024.
  • Median Change in Cash over the past 5 years was -$2.5 million (2022), compared with a mean of -$4.8 million.
  • Peak annual rise in Change in Cash hit 7145.1% in 2024, while the deepest fall reached 545.4% in 2024.
  • Shimmick's Change in Cash stood at -$2.5 million in 2022, then skyrocketed by 129.64% to $754000.0 in 2023, then skyrocketed by 390.05% to $3.7 million in 2024, then crashed by 201.27% to -$3.7 million in 2025, then soared by 178.41% to $2.9 million in 2026.
  • The last three reported values for Change in Cash were $2.9 million (Q1 2026), -$3.7 million (Q4 2025), and $3.6 million (Q3 2025) per Business Quant data.