TIC Solutions (TIC) Net Cash Flow (2024 - 2026)
TIC Solutions (TIC) posted Net Cash Flow of -$11.3 million for Q1 2026, down 104.12% sequentially from $273.9 million in Q4 2025, and down 175.3% YoY from $15.0 million in Q1 2025.
TIC Solutions (TIC) Net Cash Flow (2024 - 2026) Analysis & Trends
TIC Solutions has reported Net Cash Flow for 3 years, with the latest figure at -$11.3 million in Q1 2026.
- Quarterly Net Cash Flow fell 175.3% year-over-year to -$11.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $262.6 million (up 155.37% YoY) and the FY2025 annual result came in at $296.7 million, changed N/A from the prior year.
- Net Cash Flow retreated to -$11.3 million in Q1 2026 per TIC's latest filing, from $273.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $273.9 million in Q4 2025 and troughed at -$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.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow soared 561.98% in 2025, then sank 175.3% in 2026.
- Over 3 years, Net Cash Flow stood at -$417.7 million in 2024, then jumped by 165.58% to $273.9 million in 2025, then slumped by 104.12% to -$11.3 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$11.3 million, $273.9 million, and $15.0 million for Q1 2026, Q4 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.69 Bn | 81.40 Bn | 1.48 Bn | 107.73 Mn |
| 2 | Relx | 64.97 Bn | 64.80 Bn | - | - |
| 3 | Copart | 32.09 Bn | 28.74 Bn | 732.88 Mn | -1.75 Bn |
| 4 | Global Payments | 24.80 Bn | 19.40 Bn | 2.03 Bn | -434.74 Mn |
| 5 | Rb Global | 16.24 Bn | 15.72 Bn | 935.50 Mn | -199.80 Mn |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn | 29.01 Mn |
| 7 | UL Solutions | 15.20 Bn | 14.77 Bn | 417.00 Mn | 177.00 Mn |
| 8 | Rentokil Initial | 11.80 Bn | 9.27 Bn | - | - |
| 9 | Dolby Laboratories | 6.05 Bn | 5.38 Bn | 264.68 Mn | 66.66 Mn |
| 10 | TIC Solutions | 1.97 Bn | 1.60 Bn | 204.16 Mn | -62.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -62.76 Mn |
| Jun 30, 2026 | -62.76 Mn |
| 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 |