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% quarter-over-quarter from 618000.0 in Q1 2026.
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 for Q2 2026 stood at 7533000.0, 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.
- The 5-year median for Cash from Operations is 15428500.0 (2023), against an average of 12851428.57.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations sank 1218.12% in 2023, then surged 408.6% in 2024.
- Shimmick's Cash from Operations stood at 2086000.0 in 2022, then tumbled by 1218.12% to 23324000.0 in 2023, then soared by 154.3% to 12665000.0 in 2024, then tumbled by 287.49% to 23745000.0 in 2025, then jumped by 68.28% to 7533000.0 in 2026.
- Business Quant data shows SHIM's Cash from Operations at 7533000.0 in Q2 2026, 618000.0 in Q1 2026, and 23745000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 1.10 Bn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 1.14 Bn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | - |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | 289.36 Mn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | 21.47 Mn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 165.57 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 83.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | -484.12 Mn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | 108.43 Mn |
| 10 | Shimmick | 8.18 Mn | -8.43 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 |