Shimmick Corporation Investing Cash Flow
Shimmick Corporation (SHIM) reported Investing Cash Flow of $1.70 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-10
- Shimmick Corporation net cash provided by (used in) investing activities for the quarter ending 2026-07-03 was $2.30M, a 7.71% decline year-over-year.
- Shimmick Corporation net cash provided by (used in) investing activities for the quarter ending 2026-04-03 was -$599.00K.
- Shimmick Corporation net cash provided by (used in) investing activities for the quarter ending 2026-01-02 was -$817.00K.
- Shimmick Corporation net cash provided by (used in) investing activities for the quarter ending 2025-10-03 was -$110.00K, a 100.60% decline year-over-year.
- Shimmick Corporation net cash provided by (used in) investing activities for fiscal 2026 was $1.12M, a 92.53% decline from fiscal 2025.
- Shimmick Corporation net cash provided by (used in) investing activities for fiscal 2025 was $15.04M, a 31.79% decline from fiscal 2023.
- Shimmick Corporation net cash provided by (used in) investing activities for fiscal 2023 was $22.05M, a 425.38% increase from fiscal 2022.
- Shimmick Corporation net cash provided by (used in) investing activities for fiscal 2022 was $4.20M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-07-03 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $1.70M 10-Q · filed 2026-08-10 | $881.00K derived: sum of 3 quarters · filed 2026-08-10 | $771.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-04-03 | -$599.00K 10-Q · filed 2026-05-15 | -$1.42M derived: sum of 2 quarters · filed 2026-05-15 | -$1.53M derived: sum of 3 quarters · filed 2026-05-15 | $963.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-01-02 | -$817.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$927.00K derived: sum of 2 quarters · filed 2026-03-13 | $1.56M derived: sum of 3 quarters · filed 2026-08-10 | $1.12M 10-K · filed 2026-03-13 |
| 2025-10-03 | -$110.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $2.38M derived: sum of 2 quarters · filed 2026-08-10 | $1.94M 10-Q · filed 2025-11-13 | -$1.41M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-07-04 | $2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $2.05M 10-Q · filed 2026-08-10 | -$1.30M derived: sum of 3 quarters · filed 2026-08-10 | $17.11M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-04-04 | -$438.00K 10-Q · filed 2026-05-15 | -$3.79M derived: sum of 2 quarters · filed 2026-05-15 | $14.62M derived: sum of 3 quarters · filed 2026-05-15 | $22.00M derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-01-03 | -$3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $15.06M derived: sum of 2 quarters · filed 2026-03-13 | $22.44M derived: sum of 3 quarters · filed 2026-03-13 | $15.04M 10-K · filed 2026-03-13 |
| 2024-09-27 | $18.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $25.79M derived: sum of 2 quarters · filed 2025-11-13 | $18.39M 10-Q · filed 2025-11-13 | $27.29M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-28 | $7.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$18.00K 10-Q · filed 2025-08-14 | $8.88M derived: sum of 3 quarters · filed 2025-08-14 | $9.38M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-29 | -$7.40M 10-Q · filed 2025-05-14 | $1.50M derived: sum of 2 quarters · filed 2025-05-14 | $2.00M derived: sum of 3 quarters · filed 2025-05-14 | $16.76M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-29 | $8.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $9.40M derived: sum of 2 quarters · filed 2025-03-20 | $24.16M derived: sum of 3 quarters · filed 2025-03-20 | $22.05M 10-K · filed 2025-03-20 |
| 2023-09-29 | $506.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $15.26M derived: sum of 2 quarters · filed 2024-11-12 | $13.15M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $14.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-16 | $12.65M 10-Q · filed 2024-08-16 | ||
| 2023-03-31 | -$2.11M 10-Q · filed 2024-05-20 | |||
| 2022-12-30 | $4.20M 10-K · filed 2024-03-28 | |||
| 2022-09-30 | $8.75M 10-Q · filed 2023-12-19 |
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