TIC Solutions (TIC) Cash from Financing Activities (2024 - 2026)
TIC Solutions (TIC) posted Cash from Financing Activities of -$12.9 million for Q1 2026, down 105.34% sequentially from $241.9 million in Q4 2025, and down 130.28% YoY from $42.6 million in Q1 2025.
TIC Solutions (TIC) Cash from Financing Activities (2024 - 2026) Analysis & Trends
TIC Solutions has reported Cash from Financing Activities for 3 years, with the latest figure at -$12.9 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 130.28% year-over-year to -$12.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 billion (up 13.82% YoY) and the FY2025 annual result came in at $1.1 billion, changed N/A from the prior year.
- Cash from Financing Activities retreated to -$12.9 million in Q1 2026 per TIC's latest filing, from $241.9 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $1.4 billion in Q3 2024 and troughed at -$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.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities tumbled 135.7% in 2025, then plunged 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.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$12.9 million, $241.9 million, and -$5.6 million for Q1 2026, Q4 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | -443.10 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | -1.41 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | -833.85 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 104.00 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 31.16 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | -114.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | -91.02 Mn |
| 10 | TIC Solutions | 2.06 Bn | 1.69 Bn | 204.16 Mn | -27.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -27.91 Mn |
| Jun 30, 2026 | -27.91 Mn |
| 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 |