Shimmick (SHIM) Change in Cash (2022 - 2026)

Shimmick (SHIM) posted quarterly Change in Cash of -$5.2 million for Q2 2026, up 68.59% year-over-year from -$3.1 million in Q2 2025, and down 278.94% quarter-over-quarter from $2.9 million in Q1 2026.

Shimmick (SHIM) Change in Cash (2022 - 2026) Analysis & Trends

Shimmick's Change in Cash history runs 5 years deep, the most recent figure standing at -$5.2 million for Q2 2026.

  • In Q2 2026, Change in Cash rose 68.59% year-over-year to -$5.2 million; the TTM figure through Apr 2026 stood at -$2.5 million (up 73.02% YoY), while the FY2026 annual figure was -$13.9 million, up 50.43% from the prior year.
  • Change in Cash for Q2 2026 stood at -$5.2 million, down from $2.9 million in the prior quarter.
  • The five-year high for Change in Cash was $9.2 million in Q1 2025, with the low at -$35.7 million in Q1 2024.
  • The 5-year median for Change in Cash is -$3.1 million (2022), against an average of -$4.9 million.
  • Peak annual rise in Change in Cash reached 7145.1% in 2024, while the deepest fall reached 545.4% in 2024.
  • Shimmick's Change in Cash stood at -$2.5 million in 2022, then surged by 129.64% to $754000.0 in 2023, then surged by 390.05% to $3.7 million in 2024, then slumped by 201.27% to -$3.7 million in 2025, then tumbled by 40.3% to -$5.2 million in 2026.
  • Business Quant data shows SHIM's Change in Cash at -$5.2 million in Q2 2026, $2.9 million in Q1 2026, and -$3.7 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Quanta Services 102.18 Bn 101.77 Bn 1.55 Bn 142.23 Mn
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn 804.63 Mn
3 Ferrovial 47.62 Bn 42.63 Bn - -
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn 7.99 Mn
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn 41.97 Mn
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn 121.14 Mn
7 APi 17.20 Bn 16.35 Bn 703.00 Mn 206.00 Mn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn -65.49 Mn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn 27.75 Mn
10 Shimmick 8.18 Mn -8.43 Mn 10.90 Mn -5.25 Mn

Historic Data

Download Data
DateValue
Apr 3, 2026 -5.25 Mn
Jan 2, 2026 2.93 Mn
Oct 3, 2025 -3.74 Mn
Jul 4, 2025 3.59 Mn
Apr 4, 2025 -16.72 Mn
Jan 3, 2025 9.22 Mn
Sep 27, 2024 3.70 Mn
Jun 28, 2024 -5.36 Mn
Mar 29, 2024 -35.67 Mn
Dec 29, 2023 754,000.00
Sep 29, 2023 51,000.00
Jun 30, 2023 -13.45 Mn
Mar 31, 2023 -5.53 Mn
Dec 30, 2022 -2.54 Mn