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| Date | Value |
|---|---|
| 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 |