TIC Solutions (TIC) Cash from Investing Activities (2024 - 2026)
TIC Solutions (TIC) posted Cash from Investing Activities of -$8.3 million for Q1 2026, up 52.99% sequentially from -$17.6 million in Q4 2025, and up 32.09% YoY from -$6.3 million in Q1 2025.
TIC Solutions (TIC) Cash from Investing Activities (2024 - 2026) Analysis & Trends
TIC Solutions has reported Cash from Investing Activities for 3 years, with the latest figure at -$8.3 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 32.09% year-over-year to -$8.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.9 billion (up 2.74% YoY) and the FY2025 annual result came in at -$874.1 million, changed N/A from the prior year.
- Cash from Investing Activities grew to -$8.3 million in Q1 2026 per TIC's latest filing, from -$17.6 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$8.3 million in Q1 2026 and troughed at -$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.
- The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities surged 64.46% in 2025, then surged 32.09% in 2026.
- Over 3 years, Cash from Investing Activities 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.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$8.3 million, -$17.6 million, and -$12.2 million for Q1 2026, Q4 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | -158.28 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | -925.15 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | -263.51 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | -445.50 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | -119.35 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 131.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | -9.79 Mn |
| 10 | TIC Solutions | 2.06 Bn | 1.69 Bn | 204.16 Mn | -25.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -25.09 Mn |
| Jun 30, 2026 | -25.09 Mn |
| 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 |