TIC Solutions (TIC) Cash from Investing Activities (2024 - 2026)
TIC Solutions' (TIC) quarterly Cash from Investing Activities came in at -$8.3 million in Q1 2026, up 32.09% year-on-year from -$6.3 million in Q1 2025, and up 52.99% quarter-over-quarter from -$17.6 million in Q4 2025.
TIC Solutions (TIC) Cash from Investing Activities (2024 - 2026) Analysis & Trends
TIC Solutions has disclosed Cash from Investing Activities across 3 years of filings, most recently posting -$8.3 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$8.3 million, up 32.09% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.9 billion (up 2.74% YoY), and the FY2025 annual result was -$874.1 million, changed N/A from the prior year.
- Cash from Investing Activities came in at -$8.3 million for Q1 2026 at TIC Solutions, up 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.
- The 3-year median for Cash from Investing Activities is -$26.0 million (2024), against an average of -$325.3 million.
- Across the five-year window, Cash from Investing Activities soared 64.46% in 2025 and soared 32.09% in 2026, its largest moves.
- TIC Solutions' Cash from Investing Activities stood at -$1.8 billion in 2024, then soared by 99.04% to -$17.6 million in 2025, then soared by 52.99% to -$8.3 million in 2026.
- The last three Cash from Investing Activities figures came in at -$8.3 million (Q1 2026), -$17.6 million (Q4 2025), and -$12.2 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | -101.07 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | -925.15 Mn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | -78.80 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | -61.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 5.72 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | -162.80 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | -18.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | -46.09 Mn |
| 10 | TIC Solutions | 8.51 Mn | -418.05 Mn | 161.30 Mn | -8.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |