TIC Solutions (TIC) Cash from Financing Activities (2024 - 2026)
TIC Solutions (TIC) posted Cash from Financing Activities of -$27.91 million for Q2 2026, compared with -$4.7 million a year earlier.
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Analysis
TIC Solutions (TIC) Cash from Financing Activities (2024 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at TIC Solutions was $196.34 million, down 86.2% year-over-year; for FY2025, it was $1.08 billion.
- In prior years, TIC Solutions' Cash from Financing Activities was -$49.18 million in FY2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.50 Bn | 82.91 Bn | 6.13 Bn | -1.77 Bn |
| 2 | Cintas | 78.05 Bn | 77.24 Bn | 1.48 Bn | -443.10 Mn |
| 3 | Iron Mountain | 33.02 Bn | 32.53 Bn | 1.07 Bn | 32.76 Mn |
| 4 | APi | 16.68 Bn | 13.72 Bn | 703.00 Mn | 681.00 Mn |
| 5 | Rollins | 14.49 Bn | 14.04 Bn | 569.95 Mn | -58.53 Mn |
| 6 | Aramark | 14.11 Bn | 12.13 Bn | 430.34 Mn | 31.16 Mn |
| 7 | UL Solutions | 13.27 Bn | 12.05 Bn | 417.00 Mn | -114.00 Mn |
| 8 | Gartner | 11.78 Bn | 5.47 Bn | 1.19 Bn | -545.98 Mn |
| 9 | Rentokil Initial | 9.98 Bn | 3.32 Bn | - | - |
| 10 | TIC Solutions | 1.82 Bn | 429.02 Mn | 204.16 Mn | -27.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -27.91 Mn |
| Mar 31, 2026 | -12.91 Mn |
| Dec 31, 2025 | 241.86 Mn |
| Jun 30, 2025 | -4.70 Mn |
| Mar 31, 2025 | -5.61 Mn |
| Sep 30, 2024 | 1.41 Bn |
| Mar 31, 2024 | 15.70 Mn |
API Access
TIC Solutions Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TIC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TIC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TIC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();