Shimmick (SHIM) Free Cash Flow (2022 - 2026)
Shimmick (SHIM) recorded quarterly Free Cash Flow of -$8.1 million in Q2 2026, down 7560.55% quarter-over-quarter from $109000.0 in Q1 2026, and up 79.0% on a YoY basis from -$4.5 million in Q2 2025.
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 was -$8.1 million for Q2 2026 at Shimmick, down from $109000.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $44.4 million in Q1 2025 to a low of -$46.8 million in Q2 2024.
- Historically, Free Cash Flow has averaged -$14.8 million across 5 years, with a median of -$16.2 million in 2023.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow plunged 14234.91% in 2023, then soared 283.32% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$169000.0 in 2022, then slumped by 14234.91% to -$24.2 million in 2023, then soared by 142.5% to $10.3 million in 2024, then tumbled by 378.87% to -$28.7 million in 2025, then jumped by 71.68% to -$8.1 million in 2026.
- The last three Free Cash Flow figures came in at -$8.1 million (Q2 2026), $109000.0 (Q1 2026), and -$28.7 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | 171.65 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 241.36 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | -28.15 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 78.85 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 145.94 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | 67.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | -504.90 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 71.45 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | Shimmick | 126,955.84 | -16.48 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 |