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
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