Shimmick (SHIM) Cash from Operations (2022 - 2026)
Shimmick (SHIM) recorded Cash from Operations of -$17.09 million in Q2 2027, compared with -$3.8 million a year earlier.
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Analysis
Shimmick (SHIM) Cash from Operations (2022 - 2026) Analysis & Trends
On a TTM basis, Shimmick's Cash from Operations came in at -$47.75 million as of Jul 3, 2026; for FY2026, it came in at -$65.11 million.
- Across earlier years, Cash from Operations came in at -$21.26 million in FY2025, -$88.1 million in FY2023 and -$3.08 million in FY2022.
- Quarterly Cash from Operations has ranged from -$43.86 million in Q2 2025 to $44.92 million in Q4 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$7.53 million (Q1 2027), $618,000 (Q4 2026) and -$23.75 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 89.81 Bn | 87.89 Bn | 1.55 Bn | 1.10 Bn |
| 2 | Ferrovial | 35.40 Bn | 13.65 Bn | - | - |
| 3 | Emcor | 31.21 Bn | 27.60 Bn | 1.02 Bn | 289.36 Mn |
| 4 | Jacobs Solutions | 16.43 Bn | 11.10 Bn | 810.70 Mn | 456.12 Mn |
| 5 | Mastec | 14.65 Bn | 13.43 Bn | 556.28 Mn | 21.47 Mn |
| 6 | Sterling Infrastructure | 12.67 Bn | 10.99 Bn | 289.96 Mn | 162.45 Mn |
| 7 | IES Holdings | 9.64 Bn | 8.50 Bn | 340.66 Mn | 108.43 Mn |
| 8 | Stantec | 7.86 Bn | 6.79 Bn | 1.36 Bn | 85.74 Mn |
| 9 | Aecom | 7.59 Bn | 2.71 Bn | -34.04 Mn | 95.23 Mn |
| 10 | Shimmick | 90.12 Mn | 20.72 Mn | 12.45 Mn | -17.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | -17.09 Mn |
| Apr 3, 2026 | -7.53 Mn |
| Jan 2, 2026 | 618,000.00 |
| Oct 3, 2025 | -23.75 Mn |
| Jul 4, 2025 | -3.80 Mn |
| Apr 4, 2025 | -38.18 Mn |
| Jan 3, 2025 | 44.92 Mn |
| Sep 27, 2024 | 12.67 Mn |
| Jun 28, 2024 | -43.86 Mn |
| Mar 29, 2024 | -34.99 Mn |
| Dec 29, 2023 | -23.32 Mn |
| Sep 29, 2023 | -4.10 Mn |
| Jun 30, 2023 | -34.52 Mn |
| Mar 31, 2023 | -26.15 Mn |
| Dec 30, 2022 | 2.09 Mn |
API Access
Shimmick Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SHIM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "SHIM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SHIM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();