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| Date | Value |
|---|---|
| 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 |