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