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
DateValue
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