Shimmick (SHIM) Cash from Financing Activities (2022 - 2026)
Shimmick (SHIM) recorded quarterly Cash from Financing Activities of $2.9 million in Q2 2026, down 8.01% quarter-over-quarter from $3.1 million in Q1 2026, and down 86.84% on a YoY basis from $21.9 million in Q2 2025.
Shimmick (SHIM) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Shimmick's Cash from Financing Activities history runs 5 years deep, the most recent figure standing at $2.9 million for 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 was $2.9 million for Q2 2026 at Shimmick, down from $3.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $31.1 million in Q2 2024 to a low of -$32.4 million in Q1 2025.
- Historically, Cash from Financing Activities has averaged $5.6 million across 5 years, with a median of $5.6 million in 2023.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 20075.0% in 2023, then tumbled 850.26% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$76000.0 in 2022, then jumped by 20075.0% to $15.2 million in 2023, then plunged by 280.34% to -$27.4 million in 2024, then jumped by 173.47% to $20.1 million in 2025, then tumbled by 85.67% to $2.9 million in 2026.
- The last three Cash from Financing Activities figures came in at $2.9 million (Q2 2026), $3.1 million (Q1 2026), and $20.1 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | -248.46 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | -136.56 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | -124.36 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 114.85 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | -26.75 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | -42.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | 451.86 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 32.30 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | Shimmick | 126,955.84 | -16.48 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 |