TIC Solutions (TIC) Cash from Financing Activities (2024 - 2026)
TIC Solutions (TIC) reported Cash from Financing Activities of -$12.9 million for Q1 2026, down 130.28% on a YoY basis from $42.6 million in Q1 2025, and down 105.34% sequentially from $241.9 million in Q4 2025.
TIC Solutions (TIC) Cash from Financing Activities (2024 - 2026) Analysis & Trends
TIC Solutions (TIC) has 3 years of Cash from Financing Activities data on file, last reported at -$12.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 130.28% year-over-year to -$12.9 million; the trailing twelve-month figure through Mar 2026 stood at $1.6 billion (up 13.82% YoY), and the FY2025 full-year result was $1.1 billion, changed N/A from the prior year.
- Cash from Financing Activities retreated to -$12.9 million in Q1 2026, from $241.9 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.4 billion in Q3 2024 to a low of -$12.9 million in Q1 2026.
- A 3-year average of $278.0 million and a median of $15.0 million in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities sank 135.7% in 2025 and slumped 130.28% in 2026, its largest moves.
- Tracing TIC's Cash from Financing Activities over 3 years: stood at $1.4 billion in 2024, then plunged by 82.9% to $241.9 million in 2025, then plunged by 105.34% to -$12.9 million in 2026.
- Business Quant data shows TIC's Cash from Financing Activities 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 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | -539.96 Mn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | - |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | -248.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | -1.41 Bn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | -8.41 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 23.60 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | -194.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | -203.25 Mn |
| 10 | TIC Solutions | 1.27 Mn | -425.29 Mn | 161.30 Mn | -12.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |