TIC Solutions (TIC) Change in Cash (2024 - 2026)

TIC Solutions (TIC) reported Change in Cash of -$13.0 million for Q1 2026, down 178.12% on a YoY basis from $16.6 million in Q1 2025, and down 104.72% sequentially from $275.1 million in Q4 2025.

TIC Solutions (TIC) Change in Cash (2024 - 2026) Analysis & Trends

TIC Solutions (TIC) has 3 years of Change in Cash data on file, last reported at -$13.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 178.12% year-over-year to -$13.0 million; the trailing twelve-month figure through Mar 2026 stood at -$139.1 million (up 70.49% YoY), and the FY2025 full-year result was $300.4 million, changed N/A from the prior year.
  • Change in Cash fell to -$13.0 million in Q1 2026, from $275.1 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.
  • A 3-year average of -$34.9 million and a median of -$5.1 million in 2024 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash soared 490.72% in 2025 and sank 178.12% in 2026, its largest moves.
  • Tracing TIC's Change in Cash over 3 years: stood at -$417.8 million in 2024, then soared by 165.85% to $275.1 million in 2025, then tumbled by 104.72% to -$13.0 million in 2026.
  • Business Quant data shows TIC's Change in Cash at -$13.0 million in Q1 2026, $275.1 million in Q4 2025, and $16.6 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn -17.64 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 - -111.00 Mn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn -1.75 Bn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn -2.99 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 164.60 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn -37.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 32.45 Mn
10 TIC Solutions 1.27 Mn -425.29 Mn 161.30 Mn -12.97 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -12.97 Mn
Dec 31, 2025 275.10 Mn
Mar 31, 2025 16.61 Mn
Sep 30, 2024 -417.80 Mn
Jun 30, 2024 -72.87 Mn
Mar 31, 2024 2.81 Mn