TIC Solutions TIC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$41.55M+12.0% | -$47.2M-240% | -$13.89M-5,861% | -$233K+99.1% | -$25.79M+75.5% | ||
| $58.88M-53.2% | $125.78M+509% | $20.64M+26.5% | $16.32M-43.0% | $28.6M-39.6% | ||
| $12.91M+63.8% | $7.88M+25.3% | $6.29M+236% | $1.87M+69.2% | $1.11M— | ||
| -$17.33M-93.5% | -$8.96M+27.1% | -$12.29M-66.2% | -$7.4M-71.3% | -$4.32M— | ||
| $1.88M-13.0% | $2.17M+44.0% | $1.5M+76.0% | $854K+3.1% | $828K— | ||
| -$22.09M-49.4% | -$14.79M+62.0% | -$38.93M-174% | $52.89M+231% | -$40.25M— | ||
| -$7.4M-5.8% | -$7M-252% | $4.59M+287% | -$2.46M-172% | $3.43M— | ||
| $7.39M+142% | -$17.68M-960% | $2.06M-77.5% | $9.14M+260% | -$5.71M— | ||
| $5.64M-6.7% | $6.04M-12.9% | $6.94M+270% | -$4.08M+5.2% | -$4.31M— | ||
| -$989K-124% | $4.05M+528% | $644K— | $0-100% | $546K— | ||
| $4.16M— | —— | —— | —— | -$213K— | ||
| -$5.8M+31.1% | -$8.42M-217% | -$2.66M-4.2% | -$2.55M-8.5% | -$2.35M— | ||
| $9.93M-80.0% | $49.69M+161% | $19.03M— | $0-100% | $32.79M— | ||
| $5.7M-54.7% | $12.57M+44.6% | $8.69M+8.4% | $8.02M+79.1% | $4.48M— | ||
| $3.88M-41.3% | $6.62M-99.2% | $821.74M+9,426% | $8.63M+7.4% | $8.03M— | ||
| $1.29M-16.8% | $1.55M-35.5% | $2.4M+433% | $450K+53.6% | $293K— | ||
| -$8.29M+53.0% | -$17.64M+97.9% | -$828.04M-5,013% | -$16.19M-32.6% | -$12.21M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $4.13M+12.0% | $3.69M-19.4% | $4.58M+137% | $1.93M+0.1% | $1.93M— | ||
| $0— | —— | $23.17M— | —— | $1.17M— | ||
| -$12.91M-105% | $241.86M-71.3% | $844.18M+18,050% | -$4.7M+16.1% | -$5.61M— | ||
| -$1.7M-241% | $1.2M— | —— | $1.7M+4.3% | $1.63M— | ||
| -$12.97M-105% | $275.1M+700% | $34.38M+234% | -$25.68M-255% | $16.61M— | ||
| $26.67M— | —— | —— | —— | $14.33M-61.2% | ||
| $4.02M— | —— | —— | —— | $6.17M-50.0% | ||
| $1.88M-13.0% | $2.17M+44.0% | $1.5M+76.0% | $854K+3.1% | $828K— | ||
| $7.39M+142% | -$17.68M-960% | $2.06M-77.5% | $9.14M+260% | -$5.71M— | ||
| $27.89M— | —— | —— | —— | $8.4M— | ||
| -$5.8M+31.1% | -$8.42M-217% | -$2.66M-4.2% | -$2.55M-8.5% | -$2.35M— | ||
| $5.64M-6.7% | $6.04M-12.9% | $6.94M+270% | -$4.08M+5.2% | -$4.31M— | ||
| $6.04M-8.7% | $6.61M+35.9% | $4.86M+83.6% | $2.65M+6.3% | $2.49M— | ||
| -$1.19M-344% | -$268K+92.2% | -$3.42M-2,108% | -$155K-117% | $899K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $1.29M-16.8% | $1.55M-35.5% | $2.4M+433% | $450K+53.6% | $293K— | ||
| $8.78M— | —— | —— | —— | $2.51M— | ||
| $0— | —— | $23.17M— | —— | $1.17M— | ||
| —— | $199.51M0.0% | $199.51M0.0% | $199.51M0.0% | $199.51M+4,888% | ||
| $4.47M— | —— | —— | —— | $3.46M+116% | ||
| $4.16M— | —— | —— | —— | -$213K— | ||
| -$5.8M+31.1% | -$8.42M-217% | -$2.66M-4.2% | -$2.55M-8.5% | -$2.35M— | ||
| $3M— | —— | —— | —— | $0— | ||
| —— | $5.36M0.0% | $5.36M0.0% | $5.36M0.0% | $5.36M+14.8% | ||
| —— | $11.23M0.0% | $11.23M0.0% | $11.23M0.0% | $11.23M+102% | ||
| $4.02M— | —— | —— | —— | $6.17M-50.0% | ||
| $4.23M-88.6% | $37.12M+259% | $10.33M— | —— | $28.32M— | ||
| $4.23M-88.6% | $37.12M+259% | $10.33M— | —— | $28.32M— |
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- Where does TIC Solutions 's cash flow data come from?
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