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
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