TIC Solutions (TIC) Cash from Operations (2024 - 2026)
TIC Solutions' Cash from Operations was -$9.77 million in Q2 2026, compared with -$6.49 million a year earlier.
TIC Solutions (TIC) Cash from Operations (2024 - 2026) Analysis & Trends
On a trailing twelve-month basis, TIC Solutions' Cash from Operations was $43.36 million through Jun 30, 2026, down 13.0% year-over-year; for FY2025, it was $95.02 million.
- In earlier years, Cash from Operations was $95.81 million in FY2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 118.39 Bn | 78.80 Bn | 6.13 Bn | 3.79 Bn |
| 2 | Cintas | 79.13 Bn | 78.31 Bn | 1.48 Bn | 709.10 Mn |
| 3 | Iron Mountain | 33.17 Bn | 32.69 Bn | 1.07 Bn | 549.26 Mn |
| 4 | APi | 16.75 Bn | 13.79 Bn | 703.00 Mn | 83.00 Mn |
| 5 | Rollins | 14.67 Bn | 14.22 Bn | 569.95 Mn | 172.51 Mn |
| 6 | Aramark | 14.35 Bn | 12.37 Bn | 430.34 Mn | 117.19 Mn |
| 7 | UL Solutions | 13.11 Bn | 11.89 Bn | 417.00 Mn | 160.00 Mn |
| 8 | Gartner | 11.73 Bn | 5.42 Bn | 1.19 Bn | 398.29 Mn |
| 9 | Rentokil Initial | 10.12 Bn | 3.46 Bn | - | - |
| 10 | TIC Solutions | 1.86 Bn | 464.06 Mn | 204.16 Mn | -9.77 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -9.77 Mn |
| Mar 31, 2026 | 9.93 Mn |
| Dec 31, 2025 | 49.69 Mn |
| Jun 30, 2025 | -6.49 Mn |
| Mar 31, 2025 | 32.79 Mn |
| Sep 30, 2024 | 2.63 Mn |
| Mar 31, 2024 | 20.92 Mn |
TIC Solutions Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TIC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TIC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TIC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();