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

Shimmick's Net Cash Flow history runs 5 years deep, the most recent figure standing at -$5.2 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 68.59% year-over-year to -$5.2 million; the TTM figure through Apr 2026 stood at -$2.5 million (up 73.02% YoY), while the FY2026 annual figure was -$13.9 million, up 50.43% from the prior year.
• Net Cash Flow was -$5.2 million for Q2 2026 at Shimmick, down from $2.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $9.2 million in Q1 2025 to a low of -$35.7 million in Q1 2024.
• Historically, Net Cash Flow has averaged -$4.9 million across 5 years, with a median of -$3.1 million in 2022.
• Biggest YoY gain for Net Cash Flow was 7145.1% in 2024; the steepest drop was 545.4% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$2.5 million in 2022, then soared by 129.64% to $754000.0 in 2023, then soared by 390.05% to $3.7 million in 2024, then tumbled by 201.27% to -$3.7 million in 2025, then plunged by 40.3% to -$5.2 million in 2026.
• The last three Net Cash Flow figures came in at -$5.2 million (Q2 2026), $2.9 million (Q1 2026), and -$3.7 million (Q4 2025), per Business Quant data.