Shimmick (SHIM) Cash from Investing Activities (2022 - 2026)

Shimmick (SHIM) posted quarterly Cash from Investing Activities of -$599000.0 for Q2 2026, down 36.76% year-over-year from -$947155.2 in Q2 2025, and up 26.68% on a QoQ basis from -$817000.0 in Q1 2026.

Shimmick (SHIM) Cash from Investing Activities (2022 - 2026) Analysis & Trends

Shimmick (SHIM) has reported Cash from Investing Activities for 5 consecutive years, with -$599000.0 the latest figure, recorded in Q2 2026.

  • In Q2 2026, Cash from Investing Activities fell 36.76% year-over-year to -$599000.0; the TTM figure through Apr 2026 stood at $963000.0 (down 95.62% YoY), while the FY2026 annual figure was $1.1 million, down 92.53% from the prior year.
  • Cash from Investing Activities came in at -$599000.0 for Q2 2026 at Shimmick, up from -$817000.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was $18.4 million in Q3 2024, with the low at -$7.4 million in Q1 2024.
  • Average Cash from Investing Activities over 5 years is $2.4 million, with a median of -$274000.0 recorded in 2025.
  • The largest YoY upside for Cash from Investing Activities was 3537.75% in 2024 against a maximum downside of 251.09% in 2024.
  • Year by year, Cash from Investing Activities stood at -$4.6 million in 2022, then surged by 295.37% to $8.9 million in 2023, then jumped by 106.89% to $18.4 million in 2024, then plunged by 100.6% to -$110000.0 in 2025, then tumbled by 444.55% to -$599000.0 in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$599000.0, -$817000.0, and -$110000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn 3.40 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn -221.41 Mn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn -336.00 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn -17.68 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn -305.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn -16.27 Mn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn -174.89 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn -40.39 Mn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn -14.30 Mn
10 Shimmick 1.56 Mn -15.05 Mn 10.90 Mn -599,000.00

Historic Data

Download Data
DateValue
Apr 3, 2026 -599,000.00
Apr 3, 2026 -599,000.00
Jan 2, 2026 -817,000.00
Jan 2, 2026 -817,000.00
Oct 3, 2025 -110,000.00
Oct 3, 2025 -110,000.00
Jul 4, 2025 2.49 Mn
Jul 4, 2025 2.49 Mn
Apr 4, 2025 -438,000.00
Apr 4, 2025 -438,000.00
Jan 3, 2025 -3.35 Mn
Jan 3, 2025 -3.35 Mn
Sep 27, 2024 18.41 Mn
Sep 27, 2024 18.41 Mn
Jun 28, 2024 7.38 Mn
Jun 28, 2024 7.38 Mn
Mar 29, 2024 -7.40 Mn
Mar 29, 2024 -7.40 Mn
Dec 29, 2023 8.90 Mn
Dec 29, 2023 8.90 Mn