What is TIC Solutions 's financing cash flow?

TIC Solutions (TIC) reported financing cash flow of -$12.91M in Q1 2026.

How has TIC Solutions 's financing cash flow changed year-over-year?

TIC Solutions 's financing cash flow decreased by 130.3% year-over-year, from -$5.61M to -$12.91M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

TIC Solutions TIC Financing Cash Flow

Financing Cash Flow at other companies

Tetra TechTTEK

-$28.64M+49.6%

Applied Industrial TechnologiesAIT

-$320.1M-385%

UL SolutionsULS

-$194M-43.7%

Enerpac Tool GroupEPAC

-$51.84M-322%

Amentum HoldingsAMTM

-$24M-100%

SPX TechnologiesSPXC

$157.6M-53.1%

Other financials

Income statement

See full

Revenue$488.0M+108%

Gross profit$161.3M+269%

Operating income-$29.1M-208%

Net income-$41.5M-61.1%

EPS (diluted)-$0.19+9.5%

Balance sheet

See full

Cash & equivalents$426.6M+174%

Total debt$1.7B+110%

Total equity$2.1B+89.0%

Total assets$4.3B+98.7%

Cash flow

See full

Operating cash flow$9.9M-69.7%

CapEx$5.7M+27.3%

Free cash flow$4.2M-85.1%

Valuation

See full

Market cap$1.81B—

Enterprise value$3.08B—

P/S1×—

Profitability

See full

Gross margin31.8%+8.0pp

Operating margin-2.1%-0.9pp

Net margin-5.8%-2.2pp

FCF margin4.5%—

Returns & leverage

See full

Return on equity-6.3%—

Debt / equity0.8×+0.1×

Current ratio3.1×-0.4×

Where this comes from

Reported directly by TIC Solutions in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: TIC Solutions ’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about TIC Solutions 's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is TIC Solutions 's financing cash flow?: TIC Solutions (TIC) reported financing cash flow of -$12.91M in Q1 2026.
How has TIC Solutions 's financing cash flow changed year-over-year?: TIC Solutions 's financing cash flow decreased by 130.3% year-over-year, from -$5.61M to -$12.91M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.