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Shimmick (SHIM) Net Cash Flow: 2022-2025

Historic Net Cash Flow for Shimmick (SHIM) over the last 3 years, with Jan 2025 value amounting to -$28.1 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 -$28.1 million as of FY2025, which was down 54.69% from -$18.2 million recorded in FY2023.
  • In the past 5 years, Shimmick's Net Cash Flow registered a high of $182,000 during FY2022, and its lowest value of -$28.1 million during FY2025.
  • Moreover, its 2-year median value for Net Cash Flow was -$23.1 million (2023), whereas its average is -$23.1 million.
  • Data for Shimmick's Net Cash Flow shows a maximum YoY tumbled of 10,086.26% (in 2023) over the last 5 years.
  • Shimmick's Net Cash Flow (Yearly) stood at $182,000 in 2022, then slumped by 10,086.26% to -$18.2 million in 2023, then crashed by 54.69% to -$28.1 million in 2025.