Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt repayments
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Shimmick (SHIM) Net Cash Flow (2022 - 2026)

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

  • Quarterly results put Net Cash Flow 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%.
  • Net Cash Flow for Q1 2026 was $2.9 million at Shimmick, up from -$3.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for SHIM hit a ceiling of $9.2 million in Q1 2025 and a floor of -$35.7 million in Q1 2024.
  • Median Net Cash Flow over the past 5 years was -$2.5 million (2022), compared with a mean of -$4.8 million.
  • Peak annual rise in Net Cash Flow hit 7145.1% in 2024, while the deepest fall reached 545.4% in 2024.
  • Shimmick's Net Cash Flow 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 Net Cash Flow were $2.9 million (Q1 2026), -$3.7 million (Q4 2025), and $3.6 million (Q3 2025) per Business Quant data.