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
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