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
DateValue
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