Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TIC Solutions (TIC) Cash from Investing Activities (2024 - 2026)

Quarterly results put Cash from Investing Activities at -$8.3 million for Q1 2026, up 32.09% from a year ago — trailing twelve months through Mar 2026 was -$1.9 billion (up 2.74% YoY), and the annual figure for FY2025 was -$874.1 million, changed.

TIC Solutions has reported Cash from Investing Activities over the past 3 years, most recently at -$8.3 million for Q1 2026.

  • Cash from Investing Activities reached -$8.3 million in Q1 2026 per TIC's latest filing, up from -$17.6 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$8.3 million in Q1 2026 and bottomed at -$1.8 billion in Q3 2024.
  • Median Cash from Investing Activities over the past 3 years was -$26.0 million (2024), compared with a mean of -$325.3 million.
  • The largest annual shift saw Cash from Investing Activities soared 64.46% in 2025 before it soared 32.09% in 2026.
  • Over 3 years, 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.
  • Business Quant data shows Cash from Investing Activities for TIC 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 Relx 81.40 Bn 81.16 Bn - -
2 Rentokil Initial 79.56 Bn 78.10 Bn - -
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn -101.07 Mn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -57.69 Mn
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn -61.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn 5.72 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn -78.80 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn -162.80 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn -18.00 Mn
10 TIC Solutions 1.86 Bn 1.44 Bn 161.30 Mn -8.29 Mn

Historic Data

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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