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.
Powered by 
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 156.49 Bn | 114.42 Bn | 5.98 Bn | 3.10 Bn |
| 2 | Cintas | 89.36 Bn | 88.45 Bn | 1.55 Bn | 572.33 Mn |
| 3 | Iron Mountain | 33.13 Bn | 32.33 Bn | 1.06 Bn | 315.82 Mn |
| 4 | Rollins | 18.53 Bn | 18.08 Bn | 582.90 Mn | 241.86 Mn |
| 5 | APi | 18.33 Bn | 15.55 Bn | 770.00 Mn | 225.00 Mn |
| 6 | UL Solutions | 16.46 Bn | 14.45 Bn | 423.00 Mn | 215.00 Mn |
| 7 | Aramark | 14.43 Bn | 12.37 Bn | 430.34 Mn | 117.19 Mn |
| 8 | Gartner | 12.19 Bn | 5.67 Bn | 1.07 Bn | 294.43 Mn |
| 9 | Rentokil Initial | 12.05 Bn | 5.56 Bn | - | - |
| 10 | TIC Solutions | 2.45 Bn | 1.06 Bn | 204.16 Mn | -9.77 Mn |
Historic Data
Download Data
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 |
API Access
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_KEYimport 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();