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Shimmick (SHIM) Net Cash Flow: 2022-2025

Historic Net Cash Flow for Shimmick (SHIM) over the last 3 years, with Oct 2025 value amounting to -$3.7 million.

  • Shimmick's Net Cash Flow fell 201.27% to -$3.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$7.6 million, marking a year-over-year increase of 79.09%. This contributed to the annual value of -$28.1 million for FY2025, which is 54.69% down from last year.
  • Latest data reveals that Shimmick reported Net Cash Flow of -$3.7 million as of Q4 2025, which was down 204.32% from $3.6 million recorded in Q3 2025.
  • In the past 5 years, Shimmick's Net Cash Flow ranged from a high of $9.2 million in Q1 2025 and a low of -$35.7 million during Q1 2024.
  • Over the past 3 years, Shimmick's median Net Cash Flow value was -$3.7 million (recorded in 2025), while the average stood at -$5.7 million.
  • Data for Shimmick's Net Cash Flow shows a peak YoY increase of 7,145.10% (in 2024) and a maximum YoY decrease of 545.40% (in 2024) over the last 5 years.
  • Quarterly analysis of 4 years shows Shimmick's Net Cash Flow stood at -$2.5 million in 2022, then surged by 129.64% to $754,000 in 2023, then spiked by 7,145.10% to $3.7 million in 2024, then crashed by 201.27% to -$3.7 million in 2025.
  • Its last three reported values are -$3.7 million in Q4 2025, $3.6 million for Q3 2025, and -$16.7 million during Q2 2025.