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| Date | Value |
|---|---|
| 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 |