Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Shimmick (SHIM) Other financing activities (2023 - 2025)

Historic Other financing activities for Shimmick (SHIM) over the last 3 years, with Q4 2025 value amounting to -$160000.0.

  • Shimmick's Other financing activities rose 3133.05% to -$160000.0 in Q4 2025 from the same period last year, while for Oct 2025 it was -$1.1 million, marking a year-over-year decrease of 12240.87%. This contributed to the annual value of -$1.5 million for FY2025, which is 12479.45% down from last year.
  • According to the latest figures from Q4 2025, Shimmick's Other financing activities is -$160000.0, which was up 3133.05% from -$583000.0 recorded in Q3 2025.
  • Shimmick's 5-year Other financing activities high stood at $7.0 million for Q4 2023, and its period low was -$6.6 million during Q2 2024.
  • Over the past 3 years, Shimmick's median Other financing activities value was -$160000.0 (recorded in 2025), while the average stood at $263818.2.
  • Examining YoY changes over the last 5 years, Shimmick's Other financing activities showed a top increase of 624155.84% in 2024 and a maximum decrease of 53701.55% in 2024.
  • Shimmick's Other financing activities (Quarter) stood at $7.0 million in 2023, then crashed by 103.33% to -$233000.0 in 2024, then soared by 31.33% to -$160000.0 in 2025.
  • Its Other financing activities stands at -$160000.0 for Q4 2025, versus -$583000.0 for Q3 2025 and -$838000.0 for Q2 2025.