TIC Solutions (TIC) Cash from Financing Activities (2024 - 2026)

TIC Solutions has disclosed Cash from Financing Activities across 3 years of filings, most recently posting -$12.9 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$12.9 million, down 130.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.6 billion (up 13.82% YoY), and the FY2025 annual result was $1.1 billion, changed N/A from the prior year.
• Cash from Financing Activities came in at -$12.9 million for Q1 2026 at TIC Solutions, down 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.
• The 3-year median for Cash from Financing Activities is $15.0 million (2024), against an average of $278.0 million.
• Across the five-year window, Cash from Financing Activities tumbled 135.7% in 2025 and plunged 130.28% in 2026, its largest moves.
• TIC Solutions' 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.
• The last three Cash from Financing Activities figures came in at -$12.9 million (Q1 2026), $241.9 million (Q4 2025), and -$5.6 million (Q1 2025), per Business Quant data.