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

TIC Solutions (TIC) reported Cash from Investing Activities of -$8.3 million for Q1 2026, up 32.09% on a YoY basis from -$6.3 million in Q1 2025, and up 52.99% sequentially from -$17.6 million in Q4 2025.

TIC Solutions (TIC) Cash from Investing Activities (2024 - 2026) Analysis & Trends

TIC Solutions (TIC) has 3 years of Cash from Investing Activities data on file, last reported at -$8.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 32.09% year-over-year to -$8.3 million; the trailing twelve-month figure through Mar 2026 stood at -$1.9 billion (up 2.74% YoY), and the FY2025 full-year result was -$874.1 million, changed N/A from the prior year.
  • Cash from Investing Activities grew to -$8.3 million in Q1 2026, from -$17.6 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$8.3 million in Q1 2026 to a low of -$1.8 billion in Q3 2024.
  • A 3-year average of -$325.3 million and a median of -$26.0 million in 2024 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities soared 64.46% in 2025 and soared 32.09% in 2026, its largest moves.
  • Tracing TIC's Cash from Investing Activities over 3 years: stood at -$1.8 billion in 2024, then surged by 99.04% to -$17.6 million in 2025, then surged by 52.99% to -$8.3 million in 2026.
  • Business Quant data shows TIC's Cash from Investing Activities at -$8.3 million in Q1 2026, -$17.6 million in Q4 2025, and -$12.2 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Cintas 84.62 Bn 84.44 Bn 1.45 Bn -101.07 Mn
2 Rentokil Initial 72.59 Bn 70.09 Bn - -
3 Relx 65.84 Bn 65.60 Bn - -
4 Thomson Reuters 43.18 Bn 42.32 Bn - -367.00 Mn
5 Copart 27.87 Bn 24.51 Bn 732.88 Mn -925.15 Mn
6 Global Payments 22.92 Bn 17.06 Bn 1.70 Bn 5.72 Bn
7 Rb Global 21.51 Bn 21.32 Bn 927.90 Mn -78.80 Mn
8 UL Solutions 17.98 Bn 17.72 Bn 381.00 Mn -61.00 Mn
9 Aramark 15.15 Bn 14.67 Bn 426.39 Mn -162.80 Mn
10 TIC Solutions 1.32 Mn -425.24 Mn 161.30 Mn -8.29 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -8.29 Mn
Mar 31, 2026 -8.29 Mn
Dec 31, 2025 -17.64 Mn
Dec 31, 2025 -17.64 Mn
Mar 31, 2025 -12.21 Mn
Mar 31, 2025 -12.21 Mn
Sep 30, 2024 -1.83 Bn
Sep 30, 2024 -1.83 Bn
Jun 30, 2024 -44.41 Mn
Jun 30, 2024 -44.41 Mn
Mar 31, 2024 -34.36 Mn
Mar 31, 2024 -34.36 Mn