Shimmick Corp (SHIM): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$65.11M

Year ended 2026-01-02Fiscal 2025

-$47.75M

Trailing 12 months to 2026-07-03

2022-12-30 Operating Cash Flow (USD) 2026-01-02

Period ended	Operating Cash Flow	Change YoY	Source filing
2026-01-02, Fiscal 2025	-$65.11M	n/m	2026-03-13, From 2025-01-04
2025-01-03, Fiscal 2024	-$21.26M	n/m	2026-03-13, From 2023-12-30
2023-12-29	-$88.10M	n/m	2025-03-20, From 2022-12-31
2022-12-30	-$3.08M	n/a	2024-03-28, From 2022-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Heavy Construction Other Than Bldg Const - Contractors), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Operating Cash Flow	Change YoY
Shimmick Corp (SHIM)	2026-01-02	-$65.11M	n/m
Cardinal Infrastructure Group Inc. (CDNL)	2025-12-31	$37.90M	-11.1%
Southland Holdings, Inc. (SLND)	2025-12-31	$16.58M	+760.5%
Orion Group Holdings Inc (ORN)	2025-12-31	$28.07M	+121.4%
Sterling Infrastructure, Inc. (STRL)	2025-12-31	$439.99M	-11.5%
Construction Partners, Inc. (ROAD)	2025-09-30	$291.30M	+39.3%
Granite Construction Inc (GVA)	2025-12-31	$468.92M	+2.8%
KBR, Inc. (KBR)	2026-01-02	$557.00M	+23.8%
Jacobs Solutions Inc. (J)	2025-09-26	$686.70M	-34.9%

Compare SHIM, CDNL, SLND, ORN side by side · Screen every company in Heavy Construction Other Than Bldg Const - Contractors ↗