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

TIC Solutions has reported Change in Cash for 3 years, with the latest figure at -$13.0 million in Q1 2026.

• Quarterly Change in Cash fell 178.12% year-over-year to -$13.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$139.1 million (up 70.49% YoY) and the FY2025 annual result came in at $300.4 million, changed N/A from the prior year.
• Change in Cash fell to -$13.0 million in Q1 2026 per TIC's latest filing, from $275.1 million in the prior quarter.
• Over five years, Change in Cash peaked at $275.1 million in Q4 2025 and troughed at -$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.
• The sharpest annual moves came in 2025 and 2026: Change in Cash surged 490.72% in 2025, then tumbled 178.12% in 2026.
• Over 3 years, Change in Cash stood at -$417.8 million in 2024, then soared by 165.85% to $275.1 million in 2025, then slumped by 104.72% to -$13.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$13.0 million, $275.1 million, and $16.6 million for Q1 2026, Q4 2025, and Q1 2025 respectively.