TIC Solutions TIC
NYSE TIC
$9.51 +0.49 (+5.43%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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