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