TIC Solutions (TIC) Change in Cash (2024 - 2026)
TIC Solutions' Change in Cash was -$64.14 million in Q2 2026, compared with -$25.68 million a year earlier.
TIC Solutions (TIC) Change in Cash (2024 - 2026) Analysis & Trends
On a trailing twelve-month basis, TIC Solutions' Change in Cash was $172.31 million through Jun 30, 2026; for FY2025, it came in at $300.4 million.
- In earlier years, Change in Cash was $24.48 million in FY2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 156.49 Bn | 114.42 Bn | 5.98 Bn | 2.67 Bn |
| 2 | Cintas | 89.36 Bn | 88.45 Bn | 1.55 Bn | -45.42 Mn |
| 3 | Iron Mountain | 33.13 Bn | 32.33 Bn | 1.06 Bn | -16.63 Mn |
| 4 | Rollins | 18.53 Bn | 18.08 Bn | 582.90 Mn | 19.97 Mn |
| 5 | APi | 18.33 Bn | 15.55 Bn | 770.00 Mn | -478.00 Mn |
| 6 | UL Solutions | 16.46 Bn | 14.45 Bn | 423.00 Mn | 582.00 Mn |
| 7 | Aramark | 14.43 Bn | 12.37 Bn | 430.34 Mn | 27.89 Mn |
| 8 | Gartner | 12.19 Bn | 5.67 Bn | 1.07 Bn | 137.29 Mn |
| 9 | Rentokil Initial | 12.05 Bn | 5.56 Bn | - | - |
| 10 | TIC Solutions | 2.45 Bn | 1.06 Bn | 204.16 Mn | -64.14 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -64.14 Mn |
| Mar 31, 2026 | -12.97 Mn |
| Dec 31, 2025 | 275.10 Mn |
| Jun 30, 2025 | -25.68 Mn |
| Mar 31, 2025 | 16.61 Mn |
| Sep 30, 2024 | -417.80 Mn |
| Mar 31, 2024 | 2.81 Mn |
TIC Solutions Change in Cash 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=change-in-cash&ticker=TIC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=TIC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();