Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Quarterly results put Net Cash Flow at -$11.3 million for Q1 2026, down 175.3% from a year ago — trailing twelve months through Mar 2026 was $262.6 million (up 155.37% YoY), and the annual figure for FY2025 was $296.7 million, changed.

TIC Solutions has reported Net Cash Flow over the past 3 years, most recently at -$11.3 million for Q1 2026.

  • Net Cash Flow reached -$11.3 million in Q1 2026 per TIC's latest filing, down from $273.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $273.9 million in Q4 2025 and bottomed at -$417.7 million in Q3 2024.
  • Median Net Cash Flow over the past 3 years was -$4.5 million (2024), compared with a mean of -$34.9 million.
  • The largest annual shift saw Net Cash Flow skyrocketed 561.98% in 2025 before it tumbled 175.3% in 2026.
  • Over 3 years, Net Cash Flow stood at -$417.7 million in 2024, then surged by 165.58% to $273.9 million in 2025, then tumbled by 104.12% to -$11.3 million in 2026.
  • Business Quant data shows Net Cash Flow for TIC at -$11.3 million in Q1 2026, $273.9 million in Q4 2025, and $15.0 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Relx 81.40 Bn 81.16 Bn - -
2 Rentokil Initial 79.56 Bn 78.10 Bn - -
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn -19.56 Mn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -136.01 Mn
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn -36.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn -2.98 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 168.90 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn 34.21 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn 183.00 Mn
10 TIC Solutions 1.86 Bn 1.44 Bn 161.30 Mn -11.28 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -11.28 Mn
Mar 31, 2026 -11.28 Mn
Dec 31, 2025 273.91 Mn
Dec 31, 2025 273.91 Mn
Mar 31, 2025 14.97 Mn
Mar 31, 2025 14.97 Mn
Sep 30, 2024 -417.68 Mn
Sep 30, 2024 -417.68 Mn
Jun 30, 2024 -71.61 Mn
Jun 30, 2024 -71.61 Mn
Mar 31, 2024 2.26 Mn
Mar 31, 2024 2.26 Mn