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
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