Shimmick (SHIM) Cash from Investing Activities (2022 - 2026)
Shimmick (SHIM) posted Cash from Investing Activities of $2.3 million for Q3 2026, up 483.47% on a QoQ basis from -$599000.0 in Q2 2026, and down 7.71% year-over-year from $2.5 million in Q3 2025.
Analysis
Shimmick (SHIM) Cash from Investing Activities (2022 - 2026) Analysis & Trends
Shimmick has reported Cash from Investing Activities for 5 years, with the latest figure at $2.3 million in Q3 2026.
- On a quarterly basis, Cash from Investing Activities fell 7.71% year-over-year to $2.3 million in Q3 2026; TTM through Jul 2026 was $771000.0, a 95.49% decrease from a year earlier, with the FY2026 full-year figure at $1.1 million, down 92.53% from the prior year.
- Cash from Investing Activities was $2.3 million for Q3 2026 at Shimmick, up from -$599000.0 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 -$110000.0 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.
- Over 5 years, Cash from Investing Activities stood at -$4.6 million in 2022, then soared by 295.37% to $8.9 million in 2023, then surged by 106.89% to $18.4 million in 2024, then slumped by 100.6% to -$110000.0 in 2025, then jumped by 2188.18% to $2.3 million in 2026.
- The last three Cash from Investing Activities figures came in at $2.3 million (Q3 2026), -$599000.0 (Q2 2026), and -$817000.0 (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ferrovial | 40.46 Bn | 37.11 Bn | - | - |
| 2 | Emcor | 34.53 Bn | 33.61 Bn | 1.02 Bn | -81.01 Mn |
| 3 | Jacobs Solutions | 16.62 Bn | 15.43 Bn | 810.70 Mn | -25.10 Mn |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn | -188.82 Mn |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn | -72.34 Mn |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn | -15.11 Mn |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn | 349.00 Mn |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn | -63.26 Mn |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn | -37.50 Mn |
| 10 | Shimmick | 142.20 Mn | 124.11 Mn | 12.45 Mn | 2.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 2.30 Mn |
| Apr 3, 2026 | -599,000.00 |
| Jan 2, 2026 | -817,000.00 |
| Oct 3, 2025 | -110,000.00 |
| Jul 4, 2025 | 2.49 Mn |
| Apr 4, 2025 | -438,000.00 |
| Jan 3, 2025 | -3.35 Mn |
| Sep 27, 2024 | 18.41 Mn |
| Jun 28, 2024 | 7.38 Mn |
| Mar 29, 2024 | -7.40 Mn |
| Dec 29, 2023 | 8.90 Mn |
| Sep 29, 2023 | 506,000.00 |
| Jun 30, 2023 | 14.76 Mn |
| Mar 31, 2023 | -2.11 Mn |
| Dec 30, 2022 | -4.55 Mn |