Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

TIC Solutions (TIC) Change in Cash (2024 - 2025)

TIC Solutions (TIC) has disclosed Change in Cash for 2 consecutive years, with $275.1 million as the latest value for Q4 2025.

Quarterly Change in Cash changed N/A to $275.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$185.2 million through Dec 2025, changed N/A year-over-year, with the annual reading at $300.4 million for FY2025, N/A changed from the prior year.
Change in Cash hit $275.1 million in Q4 2025 for TIC Solutions, up from $16.6 million in the prior quarter.
In the past five years, Change in Cash ranged from a high of $275.1 million in Q4 2025 to a low of -$417.8 million in Q3 2024.