TIC Solutions (TIC) Net Cash Flow (2024 - 2026)

TIC Solutions (TIC) has 3 years of Net Cash Flow data on file, last reported at -$11.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 175.3% year-over-year to -$11.3 million; the trailing twelve-month figure through Mar 2026 stood at $262.6 million (up 155.37% YoY), and the FY2025 full-year result was $296.7 million, changed N/A from the prior year.
• Net Cash Flow retreated to -$11.3 million in Q1 2026, from $273.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $273.9 million in Q4 2025 to a low of -$417.7 million in Q3 2024.
• A 3-year average of -$34.9 million and a median of -$4.5 million in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 561.98% in 2025 and tumbled 175.3% in 2026, its largest moves.
• Tracing TIC's Net Cash Flow over 3 years: stood at -$417.7 million in 2024, then jumped by 165.58% to $273.9 million in 2025, then tumbled by 104.12% to -$11.3 million in 2026.
• Business Quant data shows TIC's Net Cash Flow at -$11.3 million in Q1 2026, $273.9 million in Q4 2025, and $15.0 million in Q1 2025.