Shimmick SHIM
NASDAQ SHIM
$3.44 +0.00 (+0.00%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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