Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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TIC Solutions (TIC) Cash from Financing Activities (2024 - 2026)

Quarterly results put Cash from Financing Activities at -$12.9 million for Q1 2026, down 130.28% from a year ago — trailing twelve months through Mar 2026 was $1.6 billion (up 13.82% YoY), and the annual figure for FY2025 was $1.1 billion, changed.

TIC Solutions has reported Cash from Financing Activities over the past 3 years, most recently at -$12.9 million for Q1 2026.

  • Cash from Financing Activities reached -$12.9 million in Q1 2026 per TIC's latest filing, down from $241.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.4 billion in Q3 2024 and bottomed at -$12.9 million in Q1 2026.
  • Median Cash from Financing Activities over the past 3 years was $15.0 million (2024), compared with a mean of $278.0 million.
  • The largest annual shift saw Cash from Financing Activities tumbled 135.7% in 2025 before it plummeted 130.28% in 2026.
  • Over 3 years, Cash from Financing Activities stood at $1.4 billion in 2024, then tumbled by 82.9% to $241.9 million in 2025, then tumbled by 105.34% to -$12.9 million in 2026.
  • Business Quant data shows Cash from Financing Activities for TIC at -$12.9 million in Q1 2026, $241.9 million in Q4 2025, and -$5.6 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Relx 81.40 Bn 81.16 Bn - -
2 Rentokil Initial 79.56 Bn 78.10 Bn - -
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn -539.96 Mn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -205.83 Mn
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn -194.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn -8.41 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 23.60 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn -203.25 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn -24.00 Mn
10 TIC Solutions 1.86 Bn 1.44 Bn 161.30 Mn -12.91 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -12.91 Mn
Mar 31, 2026 -12.91 Mn
Dec 31, 2025 241.86 Mn
Dec 31, 2025 241.86 Mn
Mar 31, 2025 -5.61 Mn
Mar 31, 2025 -5.61 Mn
Sep 30, 2024 1.41 Bn
Sep 30, 2024 1.41 Bn
Jun 30, 2024 14.36 Mn
Jun 30, 2024 14.36 Mn
Mar 31, 2024 15.70 Mn
Mar 31, 2024 15.70 Mn