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

TIC Solutions (TIC) reported Cash from Operations of 9925000.0 for Q1 2026, down 69.73% on a YoY basis from 32792000.0 in Q1 2025, and down 80.03% sequentially from 49688000.0 in Q4 2025.

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

TIC Solutions (TIC) has 3 years of Cash from Operations data on file, last reported at 9925000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 69.73% year-over-year to 9925000.0; the trailing twelve-month figure through Mar 2026 stood at 95034000.0 (up 542.25% YoY), and the FY2025 full-year result was 95018000.0, changed N/A from the prior year.
  • Cash from Operations fell to 9925000.0 in Q1 2026, 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.
  • A 3-year average of 12401666.67 and a median of 15423500.0 in 2024 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations soared 56.73% in 2025 and plunged 69.73% in 2026, its largest moves.
  • Tracing TIC's Cash from Operations over 3 years: stood at 2629000.0 in 2024, then jumped by 1790.0% to 49688000.0 in 2025, then sank by 80.03% to 9925000.0 in 2026.
  • Business Quant data shows TIC's Cash from Operations at 9925000.0 in Q1 2026, 49688000.0 in Q4 2025, and 32792000.0 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn 621.47 Mn
2 Rentokil Initial 73.75 Bn 71.25 Bn - -
3 Relx 60.28 Bn 60.04 Bn - -
4 Thomson Reuters 38.09 Bn 37.23 Bn - 505.00 Mn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn 584.20 Mn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn -288.82 Mn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 224.10 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn 219.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 400.25 Mn
10 TIC Solutions 1.27 Mn -425.29 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