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% quarter-over-quarter from $3.1 million in Q1 2026.
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 for Q2 2026 stood at $2.9 million, 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.
- The 5-year median for Cash from Financing Activities is $5.6 million (2023), against an average of $5.6 million.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 20075.0% in 2023, then slumped 850.26% in 2024.
- Shimmick's Cash from Financing Activities stood at -$76000.0 in 2022, then soared by 20075.0% to $15.2 million in 2023, then tumbled by 280.34% to -$27.4 million in 2024, then soared by 173.47% to $20.1 million in 2025, then slumped by 85.67% to $2.9 million in 2026.
- Business Quant data shows SHIM's Cash from Financing Activities at $2.9 million in Q2 2026, $3.1 million in Q1 2026, and $20.1 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 183.51 Mn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | -51.33 Mn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | - |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | -200.36 Mn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | 110.47 Mn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | -26.75 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 681.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | 451.86 Mn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | -36.28 Mn |
| 10 | Shimmick | 8.18 Mn | -8.43 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 |