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
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