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

Shimmick has reported Free Cash Flow over the past 5 years, most recently at $109000.0 for Q1 2026.

  • Quarterly results put Free Cash Flow at $109000.0 for Q1 2026, down 99.75% from a year ago — trailing twelve months through Jan 2026 was -$71.5 million (down 125.25% YoY), and the annual figure for FY2026 was -$71.5 million, down 125.25%.
  • Free Cash Flow for Q1 2026 was $109000.0 at Shimmick, up from -$28.7 million in the prior quarter.
  • Over the last five years, Free Cash Flow for SHIM hit a ceiling of $44.4 million in Q1 2025 and a floor of -$46.8 million in Q2 2024.
  • Median Free Cash Flow over the past 5 years was -$24.2 million (2023), compared with a mean of -$15.3 million.
  • Biggest five-year swings in Free Cash Flow: crashed 14234.91% in 2023 and later surged 283.32% in 2025.
  • Shimmick's Free Cash Flow stood at -$169000.0 in 2022, then crashed by 14234.91% to -$24.2 million in 2023, then skyrocketed by 142.5% to $10.3 million in 2024, then plummeted by 378.87% to -$28.7 million in 2025, then surged by 100.38% to $109000.0 in 2026.
  • The last three reported values for Free Cash Flow were $109000.0 (Q1 2026), -$28.7 million (Q4 2025), and -$4.1 million (Q3 2025) per Business Quant data.