Shimmick (SHIM) Net Cash Flow (2022 - 2026)

Shimmick has reported Net Cash Flow for 5 years, with the latest figure at $1.5 million in Q3 2026.

• On a quarterly basis, Net Cash Flow fell 58.74% year-over-year to $1.5 million in Q3 2026; TTM through Jul 2026 was -$4.6 million, a 2069.67% decrease from a year earlier, with the FY2026 full-year figure at -$13.9 million, up 50.43% from the prior year.
• Net Cash Flow was $1.5 million for Q3 2026 at Shimmick, up from -$5.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $9.2 million in Q1 2025, with the low at -$35.7 million in Q1 2024.
• Average Net Cash Flow over 5 years is -$4.4 million, with a median of -$2.5 million recorded in 2022.
• The largest YoY upside for Net Cash Flow was 7145.1% in 2024 against a maximum downside of 545.4% in 2024.
• Over 5 years, Net Cash Flow stood at -$2.5 million in 2022, then jumped by 129.64% to $754000.0 in 2023, then jumped by 390.05% to $3.7 million in 2024, then slumped by 201.27% to -$3.7 million in 2025, then jumped by 139.55% to $1.5 million in 2026.
• The last three Net Cash Flow figures came in at $1.5 million (Q3 2026), -$5.2 million (Q2 2026), and $2.9 million (Q1 2026), per Business Quant data.