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
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