Shimmick (SHIM) Free Cash Flow (2022 - 2026)
Shimmick (SHIM) posted quarterly Free Cash Flow of -$8.1 million for Q2 2026, up 79.0% year-over-year from -$4.5 million in Q2 2025, and down 7560.55% quarter-over-quarter from $109000.0 in Q1 2026.
Shimmick (SHIM) Free Cash Flow (2022 - 2026) Analysis & Trends
Shimmick's Free Cash Flow history runs 5 years deep, the most recent figure standing at -$8.1 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 79.0% year-over-year to -$8.1 million; the TTM figure through Apr 2026 stood at -$40.9 million (down 32.51% YoY), while the FY2026 annual figure was -$71.5 million, down 125.25% from the prior year.
- Free Cash Flow for Q2 2026 stood at -$8.1 million, down from $109000.0 in the prior quarter.
- The five-year high for Free Cash Flow was $44.4 million in Q1 2025, with the low at -$46.8 million in Q2 2024.
- The 5-year median for Free Cash Flow is -$16.2 million (2023), against an average of -$14.8 million.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow tumbled 14234.91% in 2023, then surged 283.32% in 2025.
- Shimmick's Free Cash Flow stood at -$169000.0 in 2022, then sank by 14234.91% to -$24.2 million in 2023, then surged by 142.5% to $10.3 million in 2024, then slumped by 378.87% to -$28.7 million in 2025, then soared by 71.68% to -$8.1 million in 2026.
- Business Quant data shows SHIM's Free Cash Flow at -$8.1 million in Q2 2026, $109000.0 in Q1 2026, and -$28.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 864.49 Mn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 998.06 Mn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | - |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | 258.21 Mn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | -146.84 Mn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 162.02 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 52.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | -504.90 Mn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | 63.80 Mn |
| 10 | Shimmick | 8.18 Mn | -8.43 Mn | 10.90 Mn | -8.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | -8.13 Mn |
| Apr 3, 2026 | -8.13 Mn |
| Jan 2, 2026 | 109,000.00 |
| Jan 2, 2026 | 109,000.00 |
| Oct 3, 2025 | -28.72 Mn |
| Oct 3, 2025 | -28.72 Mn |
| Jul 4, 2025 | -4.15 Mn |
| Jul 4, 2025 | -4.15 Mn |
| Apr 4, 2025 | -38.73 Mn |
| Apr 4, 2025 | -38.73 Mn |
| Jan 3, 2025 | 44.41 Mn |
| Jan 3, 2025 | 44.41 Mn |
| Sep 27, 2024 | 10.30 Mn |
| Sep 27, 2024 | 10.30 Mn |
| Jun 28, 2024 | -46.84 Mn |
| Jun 28, 2024 | -46.84 Mn |
| Mar 29, 2024 | -39.61 Mn |
| Mar 29, 2024 | -39.61 Mn |
| Dec 29, 2023 | -24.23 Mn |
| Dec 29, 2023 | -24.23 Mn |