Shimmick (SHIM) Cash from Financing Activities (2022 - 2026)
Shimmick (SHIM) posted quarterly Cash from Financing Activities of $2.9 million for Q2 2026, down 86.84% year-over-year from $21.9 million in Q2 2025, and down 8.01% on a QoQ basis from $3.1 million in Q1 2026.
Shimmick (SHIM) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Shimmick (SHIM) has reported Cash from Financing Activities for 5 consecutive years, with $2.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 86.84% year-over-year to $2.9 million; the TTM figure through Apr 2026 stood at $31.0 million (up 562.57% YoY), while the FY2026 annual figure was $50.1 million, up 328.59% from the prior year.
- Cash from Financing Activities came in at $2.9 million for Q2 2026 at Shimmick, down from $3.1 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $31.1 million in Q2 2024, with the low at -$32.4 million in Q1 2025.
- Average Cash from Financing Activities over 5 years is $5.6 million, with a median of $5.6 million recorded in 2023.
- Across the five-year window, Cash from Financing Activities soared 20075.0% in 2023 and plunged 850.26% in 2024, its largest moves.
- Year by year, Cash from Financing Activities stood at -$76000.0 in 2022, then jumped by 20075.0% to $15.2 million in 2023, then sank by 280.34% to -$27.4 million in 2024, then jumped by 173.47% to $20.1 million in 2025, then plunged by 85.67% to $2.9 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $2.9 million, $3.1 million, and $20.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | -63.20 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | -248.46 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 114.85 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | -26.75 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | -42.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | 451.86 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 32.30 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | -173.17 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | -6.52 Mn |
| 10 | Shimmick | 1.56 Mn | -15.05 Mn | 10.90 Mn | 2.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 2.88 Mn |
| Apr 3, 2026 | 2.88 Mn |
| Jan 2, 2026 | 3.13 Mn |
| Jan 2, 2026 | 3.13 Mn |
| Oct 3, 2025 | 20.11 Mn |
| Oct 3, 2025 | 20.11 Mn |
| Jul 4, 2025 | 4.90 Mn |
| Jul 4, 2025 | 4.90 Mn |
| Apr 4, 2025 | 21.91 Mn |
| Apr 4, 2025 | 21.91 Mn |
| Jan 3, 2025 | -32.35 Mn |
| Jan 3, 2025 | -32.35 Mn |
| Sep 27, 2024 | -27.38 Mn |
| Sep 27, 2024 | -27.38 Mn |
| Jun 28, 2024 | 31.12 Mn |
| Jun 28, 2024 | 31.12 Mn |
| Mar 29, 2024 | 6.72 Mn |
| Mar 29, 2024 | 6.72 Mn |
| Dec 29, 2023 | 15.18 Mn |
| Dec 29, 2023 | 15.18 Mn |