What is Shimmick Corporation's net change in cash?

Shimmick Corporation (SHIM) reported net change in cash of -$5.25M in Q1 2026.

How has Shimmick Corporation's net change in cash changed year-over-year?

Shimmick Corporation's net change in cash increased by 68.6% year-over-year, from -$16.72M to -$5.25M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Shimmick Corporation SHIM Net Change in Cash

Net Change in Cash at other companies

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$56.6M+138%

Granite ConstructionGVA

-$263.51M-32.2%

FluorFLR

$1.05B+366%

XylemXYL

-$671M-982%

PentairPNR

-$33.9M-255%

Pure CyclePCYO

——

Other financials

Income statement

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Revenue$88.0M-27.9%

Gross profit$10.9M+132%

Operating income-$2.3M+73.9%

Net income-$4.6M+53.4%

EPS (diluted)-$0.13+53.6%

Balance sheet

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Cash & equivalents$15.0M-8.2%

Total debt$86.2M+58.7%

Total assets$202.3M-11.2%

Cash flow

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Operating cash flow-$7.5M+80.3%

CapEx$599.0K+9.9%

Free cash flow-$8.1M+79.0%

Valuation

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Market cap$163.94M+176%

Enterprise value$235.15M+145%

P/S0.4×+0.2×

Profitability

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Gross margin8.7%+6.0pp

Operating margin-2.8%-1.3pp

Net margin-4.4%-2.0pp

FCF margin-8.9%—

Returns & leverage

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Current ratio0.9×+0.3×

Where this comes from

Reported directly by Shimmick Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: Shimmick Corporation’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Shimmick Corporation's net change in cash?: Shimmick Corporation (SHIM) reported net change in cash of -$5.25M in Q1 2026.
How has Shimmick Corporation's net change in cash changed year-over-year?: Shimmick Corporation's net change in cash increased by 68.6% year-over-year, from -$16.72M to -$5.25M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.