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

Shimmick (SHIM) has reported Net Cash Flow for 5 consecutive years, with -$5.2 million the latest figure, recorded in 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 came in at -$5.2 million for Q2 2026 at Shimmick, down from $2.9 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 -$4.9 million, with a median of -$3.1 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.
• Year by year, Net Cash Flow 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 plunged by 201.27% to -$3.7 million in 2025, then sank by 40.3% to -$5.2 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$5.2 million, $2.9 million, and -$3.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.