Shimmick (SHIM) Cash from Financing Activities (2022 - 2026)
Shimmick (SHIM) posted Cash from Financing Activities of $16.28 million for Q2 2027, up 232.1% from $4.9 million a year earlier and up 464.8% from the prior quarter.
Shimmick (SHIM) Cash from Financing Activities (2022 - 2026) Analysis & Trends
For the trailing twelve months through Jul 3, 2026, Cash from Financing Activities at Shimmick was $42.41 million; for FY2026, it came in at $50.05 million.
- In prior years, Shimmick's Cash from Financing Activities was -$21.9 million in FY2025, $47.88 million in FY2023 and -$931,000 in FY2022.
- Quarterly Cash from Financing Activities has run from a low of -$32.35 million in Q4 2025 to a high of $31.12 million in Q2 2025 over five years.
- On a year-over-year basis, Cash from Financing Activities increased in two of the last four quarters, with growth averaging 71.8%.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was $2.88 million (Q1 2027), $3.13 million (Q4 2026) and $20.11 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 83.83 Bn | 81.91 Bn | 1.55 Bn | 183.51 Mn |
| 2 | Ferrovial | 35.52 Bn | 13.77 Bn | - | - |
| 3 | Emcor | 29.33 Bn | 25.72 Bn | 1.02 Bn | -200.36 Mn |
| 4 | Jacobs Solutions | 16.99 Bn | 11.65 Bn | 810.70 Mn | -727.17 Mn |
| 5 | Mastec | 13.47 Bn | 12.25 Bn | 556.28 Mn | 110.47 Mn |
| 6 | Sterling Infrastructure | 11.43 Bn | 9.76 Bn | 289.96 Mn | -21.05 Mn |
| 7 | IES Holdings | 9.02 Bn | 7.88 Bn | 340.66 Mn | -36.28 Mn |
| 8 | Stantec | 8.21 Bn | 7.14 Bn | 1.36 Bn | -114.44 Mn |
| 9 | Aecom | 7.74 Bn | 2.86 Bn | -34.04 Mn | -43.16 Mn |
| 10 | Shimmick | 84.73 Mn | 15.33 Mn | 12.45 Mn | 16.28 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 16.28 Mn |
| Apr 3, 2026 | 2.88 Mn |
| Jan 2, 2026 | 3.13 Mn |
| Oct 3, 2025 | 20.11 Mn |
| Jul 4, 2025 | 4.90 Mn |
| Apr 4, 2025 | 21.91 Mn |
| Jan 3, 2025 | -32.35 Mn |
| Sep 27, 2024 | -27.38 Mn |
| Jun 28, 2024 | 31.12 Mn |
| Mar 29, 2024 | 6.72 Mn |
| Dec 29, 2023 | 15.18 Mn |
| Sep 29, 2023 | 3.65 Mn |
| Jun 30, 2023 | 6.31 Mn |
| Mar 31, 2023 | 22.73 Mn |
| Dec 30, 2022 | -76,000.00 |
Shimmick Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=SHIM&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "SHIM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=SHIM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();