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

TIC Solutions has disclosed Net Cash Flow across 3 years of filings, most recently posting -$11.3 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$11.3 million, down 175.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $262.6 million (up 155.37% YoY), and the FY2025 annual result was $296.7 million, changed N/A from the prior year.
• Net Cash Flow came in at -$11.3 million for Q1 2026 at TIC Solutions, down from $273.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $273.9 million in Q4 2025 to a low of -$417.7 million in Q3 2024.
• The 3-year median for Net Cash Flow is -$4.5 million (2024), against an average of -$34.9 million.
• Across the five-year window, Net Cash Flow jumped 561.98% in 2025 and sank 175.3% in 2026, its largest moves.
• TIC Solutions' Net Cash Flow stood at -$417.7 million in 2024, then surged by 165.58% to $273.9 million in 2025, then slumped by 104.12% to -$11.3 million in 2026.
• The last three Net Cash Flow figures came in at -$11.3 million (Q1 2026), $273.9 million (Q4 2025), and $15.0 million (Q1 2025), per Business Quant data.