TIC Solutions (TICAW) Change in Cash (2024 - 2026)

TIC Solutions has disclosed Change in Cash across 3 years of filings, most recently posting -$13.0 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$13.0 million, down 178.12% year-over-year; the trailing twelve-month figure through Mar 2026 was -$139.1 million (up 70.49% YoY), and the FY2025 annual result was $300.4 million, changed N/A from the prior year.
• Change in Cash came in at -$13.0 million for Q1 2026 at TIC Solutions, down from $275.1 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $275.1 million in Q4 2025 to a low of -$417.8 million in Q3 2024.
• The 3-year median for Change in Cash is -$5.1 million (2024), against an average of -$34.9 million.
• Across the five-year window, Change in Cash soared 490.72% in 2025 and tumbled 178.12% in 2026, its largest moves.
• TIC Solutions' Change in Cash stood at -$417.8 million in 2024, then jumped by 165.85% to $275.1 million in 2025, then slumped by 104.72% to -$13.0 million in 2026.
• The last three Change in Cash figures came in at -$13.0 million (Q1 2026), $275.1 million (Q4 2025), and $16.6 million (Q1 2025), per Business Quant data.