Shimmick Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.3% | -22.5% | -29.1% | -48.4% | 7.6% | 43.4% | -31.3% | -3.0% | -16.7% | 0.6% | -8.6% | -16.0% | -10.9% | |
| 2.6% | 3.8% | 3.7% | 4.2% | 2.1% | 3.4% | 2.8% | 2.5% | 2.2% | 3.1% | 3.2% | 2.7% | 2.8% | |
| 0.3% | 0.5% | 0.8% | 1.1% | 0.8% | 2.7% | 1.5% | 1.2% | 0.8% | 0.7% | 0.8% | 1.1% | 0.9% | |
| -7.9% | -9.4% | -6.2% | 3.7% | 9.7% | 68.8% | -27.7% | -2.1% | -17.9% | -4.3% | -7.8% | -13.8% | -11.8% | |
| 1.7% | 0.9% | 3.8% | 3.3% | 1.4% | 0.5% | 0.4% | 0.3% | 3.5% | 0.5% | 0.7% | 0.0% | 1.4% | |
| 0.3% | 8.6% | -6.2% | 8.1% | 11.1% | -3.2% | -0.4% | 1.9% | -0.1% | -0.8% | -0.7% | 2.2% | 0.2% | |
| – | – | – | – | -16.3% | -33.1% | 18.6% | 4.3% | 14.3% | 5.7% | 3.5% | 2.3% | 7.2% | |
| 2.1% | 14.7% | 5.6% | 34.3% | -16.5% | -31.2% | 17.9% | 3.8% | 14.2% | 3.1% | 3.3% | 15.3% | 9.7% | |
| 0.0% | 0.7% | -29.7% | -5.9% | 2.2% | 8.9% | -13.7% | 2.8% | -2.6% | 2.9% | -6.0% | 1.4% | -1.0% | |
| -4.0% | -23.4% | -33.0% | -51.7% | 6.2% | 42.9% | -31.7% | -3.2% | -20.2% | 0.1% | -9.2% | -16.1% | -12.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.