Shimmick (SHIM) Cash from Operations (2022 - 2026)
Shimmick (SHIM) recorded quarterly Cash from Operations of 7533000.0 in Q2 2026, down 1318.93% quarter-over-quarter from 618000.0 in Q1 2026, and up 80.27% on a YoY basis from 4178689.21 in Q2 2025.
Shimmick (SHIM) Cash from Operations (2022 - 2026) Analysis & Trends
Shimmick's Cash from Operations history runs 5 years deep, the most recent figure standing at 7533000.0 for 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 was 7533000.0 for Q2 2026 at Shimmick, down from 618000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 44924000.0 in Q1 2025 to a low of 43860000.0 in Q2 2024.
- Historically, Cash from Operations has averaged 12851428.57 across 5 years, with a median of 15428500.0 in 2023.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations slumped 1218.12% in 2023, then soared 408.6% in 2024.
- A 5-year view of Cash from Operations shows it stood at 2086000.0 in 2022, then plunged by 1218.12% to 23324000.0 in 2023, then jumped by 154.3% to 12665000.0 in 2024, then plunged by 287.49% to 23745000.0 in 2025, then surged by 68.28% to 7533000.0 in 2026.
- The last three Cash from Operations figures came in at 7533000.0 (Q2 2026), 618000.0 (Q1 2026), and 23745000.0 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | 391.74 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 388.83 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | 558,000.00 |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 98.85 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 165.57 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | 85.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | -484.12 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 103.29 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | Shimmick | 126,955.84 | -16.48 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 |