TIC Solutions (TIC) Cash from Operations (2024 - 2026)
TIC Solutions (TIC) posted Cash from Operations of 9925000.0 for Q1 2026, down 80.03% sequentially from 49688000.0 in Q4 2025, and down 69.73% YoY from 32792000.0 in Q1 2025.
TIC Solutions (TIC) Cash from Operations (2024 - 2026) Analysis & Trends
TIC Solutions has reported Cash from Operations for 3 years, with the latest figure at 9925000.0 in Q1 2026.
- Quarterly Cash from Operations fell 69.73% year-over-year to 9925000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 95034000.0 (up 542.25% YoY) and the FY2025 annual result came in at 95018000.0, changed N/A from the prior year.
- Cash from Operations fell to 9925000.0 in Q1 2026 per TIC's latest filing, from 49688000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 49688000.0 in Q4 2025 and troughed at 41546000.0 in Q2 2024.
- A 3-year average of 12401666.67 and a median of 15423500.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations surged 56.73% in 2025, then slumped 69.73% in 2026.
- Over 3 years, Cash from Operations stood at 2629000.0 in 2024, then jumped by 1790.0% to 49688000.0 in 2025, then plunged by 80.03% to 9925000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 9925000.0, 49688000.0, and 32792000.0 for Q1 2026, Q4 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.55 Bn | 1.48 Bn | 709.10 Mn |
| 2 | Relx | 65.69 Bn | 65.52 Bn | - | - |
| 3 | Copart | 32.11 Bn | 28.76 Bn | 732.88 Mn | 584.20 Mn |
| 4 | Global Payments | 25.31 Bn | 19.90 Bn | 2.03 Bn | 662.62 Mn |
| 5 | Rb Global | 16.20 Bn | 15.68 Bn | 935.50 Mn | 141.70 Mn |
| 6 | Aramark | 15.63 Bn | 15.13 Bn | 430.34 Mn | 117.19 Mn |
| 7 | UL Solutions | 15.07 Bn | 14.64 Bn | 417.00 Mn | 160.00 Mn |
| 8 | Rentokil Initial | 11.95 Bn | 9.43 Bn | - | - |
| 9 | Dolby Laboratories | 6.13 Bn | 5.46 Bn | 264.68 Mn | 167.46 Mn |
| 10 | TIC Solutions | 2.05 Bn | 1.69 Bn | 204.16 Mn | -9.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -9.77 Mn |
| Jun 30, 2026 | -9.77 Mn |
| Mar 31, 2026 | 9.93 Mn |
| Mar 31, 2026 | 9.93 Mn |
| Dec 31, 2025 | 49.69 Mn |
| Dec 31, 2025 | 49.69 Mn |
| Mar 31, 2025 | 32.79 Mn |
| Mar 31, 2025 | 32.79 Mn |
| Sep 30, 2024 | 2.63 Mn |
| Sep 30, 2024 | 2.63 Mn |
| Jun 30, 2024 | -41.55 Mn |
| Jun 30, 2024 | -41.55 Mn |
| Mar 31, 2024 | 20.92 Mn |
| Mar 31, 2024 | 20.92 Mn |