Shimmick (SHIM) Cash from Operations (2022 - 2026)

Shimmick (SHIM) posted quarterly Cash from Operations of 7533000.0 for Q2 2026, up 80.27% year-over-year from 4178689.21 in Q2 2025, and down 1318.93% on a QoQ basis from 618000.0 in Q1 2026.

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

Shimmick (SHIM) has reported Cash from Operations for 5 consecutive years, with 7533000.0 the latest figure, recorded in Q2 2026.

  • In Q2 2026, Cash from Operations rose 80.27% year-over-year to 7533000.0; the TTM figure through Apr 2026 stood at 34463000.0 (down 40.92% YoY), while the FY2026 annual figure was 65114000.0, down 206.29% from the prior year.
  • Cash from Operations came in at 7533000.0 for Q2 2026 at Shimmick, down from 618000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 44924000.0 in Q1 2025, with the low at 43860000.0 in Q2 2024.
  • Average Cash from Operations over 5 years is 12851428.57, with a median of 15428500.0 recorded in 2023.
  • Across the five-year window, Cash from Operations tumbled 1218.12% in 2023 and soared 408.6% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 2086000.0 in 2022, then sank by 1218.12% to 23324000.0 in 2023, then jumped by 154.3% to 12665000.0 in 2024, then sank by 287.49% to 23745000.0 in 2025, then surged by 68.28% to 7533000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 7533000.0, 618000.0, and 23745000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn -2.30 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn 391.74 Mn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn 98.85 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn 165.57 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn 85.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn -484.12 Mn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn 103.29 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn 3.78 Mn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn 143.68 Mn
10 Shimmick 1.56 Mn -15.05 Mn 10.90 Mn -7.53 Mn

Historic Data

Download Data
DateValue
Apr 3, 2026 -7.53 Mn
Apr 3, 2026 -7.53 Mn
Jan 2, 2026 618,000.00
Jan 2, 2026 618,000.00
Oct 3, 2025 -23.75 Mn
Oct 3, 2025 -23.75 Mn
Jul 4, 2025 -3.80 Mn
Jul 4, 2025 -3.80 Mn
Apr 4, 2025 -38.18 Mn
Apr 4, 2025 -38.18 Mn
Jan 3, 2025 44.92 Mn
Jan 3, 2025 44.92 Mn
Sep 27, 2024 12.67 Mn
Sep 27, 2024 12.67 Mn
Jun 28, 2024 -43.86 Mn
Jun 28, 2024 -43.86 Mn
Mar 29, 2024 -34.99 Mn
Mar 29, 2024 -34.99 Mn
Dec 29, 2023 -23.32 Mn
Dec 29, 2023 -23.32 Mn