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| 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 |