TIC Solutions (TIC) Cash from Operations (2024 - 2026)

TIC Solutions' (TIC) quarterly Cash from Operations came in at 9925000.0 in Q1 2026, down 69.73% year-on-year from 32792000.0 in Q1 2025, and down 80.03% quarter-over-quarter from 49688000.0 in Q4 2025.

TIC Solutions (TIC) Cash from Operations (2024 - 2026) Analysis & Trends

TIC Solutions has disclosed Cash from Operations across 3 years of filings, most recently posting 9925000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 9925000.0, down 69.73% year-over-year; the trailing twelve-month figure through Mar 2026 was 95034000.0 (up 542.25% YoY), and the FY2025 annual result was 95018000.0, changed N/A from the prior year.
  • Cash from Operations came in at 9925000.0 for Q1 2026 at TIC Solutions, down from 49688000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 49688000.0 in Q4 2025 to a low of 41546000.0 in Q2 2024.
  • The 3-year median for Cash from Operations is 15423500.0 (2024), against an average of 12401666.67.
  • Across the five-year window, Cash from Operations soared 56.73% in 2025 and slumped 69.73% in 2026, its largest moves.
  • TIC Solutions' Cash from Operations stood at 2629000.0 in 2024, then surged by 1790.0% to 49688000.0 in 2025, then plunged by 80.03% to 9925000.0 in 2026.
  • The last three Cash from Operations figures came in at 9925000.0 (Q1 2026), 49688000.0 (Q4 2025), and 32792000.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Cintas 72.36 Bn 72.18 Bn 1.45 Bn 621.47 Mn
2 Copart 30.00 Bn 26.66 Bn 1.08 Bn 584.20 Mn
3 Rb Global 19.70 Bn 19.51 Bn 869.50 Mn 224.10 Mn
4 UL Solutions 19.68 Bn 19.44 Bn 381.00 Mn 219.00 Mn
5 Global Payments 17.45 Bn 12.26 Bn 1.70 Bn -288.82 Mn
6 Aramark 14.20 Bn 13.79 Bn 426.35 Mn 400.25 Mn
7 Relx 12.25 Bn 12.01 Bn - -
8 Amentum Holdings 5.50 Bn 5.59 Bn 345.00 Mn 225.00 Mn
9 Dolby Laboratories 5.15 Bn 4.56 Bn 350.90 Mn 92.51 Mn
10 TIC Solutions 8.17 Mn -418.39 Mn 161.30 Mn 9.93 Mn

Historic Data

Download Data
DateValue
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