TIC Solutions (TICAW) Cash from Operations (2024 - 2026)
TIC Solutions' (TICAW) quarterly Cash from Operations came in at 9925000.0 in Q1 2026, down 69.73% year-on-year from 32792000.0 in Q1 2025, and down 80.03% quarter-over-quarter from 49688000.0 in Q4 2025.
TIC Solutions (TICAW) Cash from Operations (2024 - 2026) Analysis & Trends
TIC Solutions has disclosed Cash from Operations across 3 years of filings, most recently posting 9925000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 9925000.0, down 69.73% year-over-year; the trailing twelve-month figure through Mar 2026 was 95034000.0 (up 542.25% YoY), and the FY2025 annual result was 95018000.0, changed N/A from the prior year.
- Cash from Operations came in at 9925000.0 for Q1 2026 at TIC Solutions, down from 49688000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 49688000.0 in Q4 2025 to a low of 41546000.0 in Q2 2024.
- The 3-year median for Cash from Operations is 15423500.0 (2024), against an average of 12401666.67.
- Across the five-year window, Cash from Operations soared 56.73% in 2025 and slumped 69.73% in 2026, its largest moves.
- TIC Solutions' Cash from Operations stood at 2629000.0 in 2024, then surged by 1790.0% to 49688000.0 in 2025, then plunged by 80.03% to 9925000.0 in 2026.
- The last three Cash from Operations figures came in at 9925000.0 (Q1 2026), 49688000.0 (Q4 2025), and 32792000.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 621.47 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | 584.20 Mn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 224.10 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 219.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | -288.82 Mn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 400.25 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 225.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | 92.51 Mn |
| 10 | TIC Solutions | - | - | 161.30 Mn | 9.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.93 Mn |
| Mar 31, 2026 | 9.93 Mn |
| Dec 31, 2025 | 49.69 Mn |
| Dec 31, 2025 | 49.69 Mn |
| Mar 31, 2025 | 32.79 Mn |
| Mar 31, 2025 | 32.79 Mn |
| Sep 30, 2024 | 2.63 Mn |
| Sep 30, 2024 | 2.63 Mn |
| Jun 30, 2024 | -41.55 Mn |
| Jun 30, 2024 | -41.55 Mn |
| Mar 31, 2024 | 20.92 Mn |
| Mar 31, 2024 | 20.92 Mn |