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
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