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% on a QoQ basis from $2.9 million in Q1 2026.

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

Shimmick (SHIM) has reported Change in Cash for 5 consecutive years, with -$5.2 million the latest figure, recorded in 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 came in at -$5.2 million for Q2 2026 at Shimmick, 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.
  • Average Change in Cash over 5 years is -$4.9 million, with a median of -$3.1 million recorded in 2022.
  • The largest YoY upside for Change in Cash was 7145.1% in 2024 against a maximum downside of 545.4% in 2024.
  • Year by year, Change in Cash stood at -$2.5 million in 2022, then soared by 129.64% to $754000.0 in 2023, then soared by 390.05% to $3.7 million in 2024, then plunged by 201.27% to -$3.7 million in 2025, then sank by 40.3% to -$5.2 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$5.2 million, $2.9 million, and -$3.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn -53.40 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn -72.99 Mn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn -122.36 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn 121.14 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn -268.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn -65.49 Mn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn -39.30 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn -212.43 Mn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn 122.86 Mn
10 Shimmick 1.56 Mn -15.05 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