TIC Solutions (TIC) Net Cash Flow (2024 - 2026)
TIC Solutions (TIC) posted Net Cash Flow of -$62.76 million for Q2 2026, compared with -$27.38 million a year earlier.
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Analysis
TIC Solutions (TIC) Net Cash Flow (2024 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at TIC Solutions was $172.48 million; for FY2025, it was $296.66 million.
- In prior years, TIC Solutions' Net Cash Flow was $20.1 million in FY2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 156.49 Bn | 114.42 Bn | 5.98 Bn | 2.69 Bn |
| 2 | Cintas | 89.36 Bn | 88.45 Bn | 1.55 Bn | -45.20 Mn |
| 3 | Iron Mountain | 33.13 Bn | 32.33 Bn | 1.06 Bn | -18.61 Mn |
| 4 | Rollins | 18.53 Bn | 18.08 Bn | 582.90 Mn | 20.06 Mn |
| 5 | APi | 18.33 Bn | 15.55 Bn | 770.00 Mn | -477.00 Mn |
| 6 | UL Solutions | 16.46 Bn | 14.45 Bn | 423.00 Mn | 585.00 Mn |
| 7 | Aramark | 14.43 Bn | 12.37 Bn | 430.34 Mn | 29.01 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 | -62.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -62.76 Mn |
| Mar 31, 2026 | -11.28 Mn |
| Dec 31, 2025 | 273.91 Mn |
| Jun 30, 2025 | -27.38 Mn |
| Mar 31, 2025 | 14.97 Mn |
| Sep 30, 2024 | -417.68 Mn |
| Mar 31, 2024 | 2.26 Mn |
API Access
TIC Solutions Net Cash Flow 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=net-cash-flow&ticker=TIC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=TIC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();