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 for Q2 2026 stood at -$5.2 million, 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.
• The 5-year median for Net Cash Flow is -$3.1 million (2022), against an average of -$4.9 million.
• Peak annual rise in Net Cash Flow reached 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 surged by 129.64% to $754000.0 in 2023, then surged by 390.05% to $3.7 million in 2024, then slumped by 201.27% to -$3.7 million in 2025, then tumbled by 40.3% to -$5.2 million in 2026.
• Business Quant data shows SHIM's Net Cash Flow at -$5.2 million in Q2 2026, $2.9 million in Q1 2026, and -$3.7 million in Q4 2025.