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TIC Solutions TIC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by TIC Solutions in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: TIC Solutions’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 7:09 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053831
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Payments on finance lease obligations and other long-term debt | (18,247) | (5,278) |
| Payments related to tax withholdings for stock-based compensation | (2,753) | — |
| Payments related to repurchases of common stock | (15,684) | — |
| Net cash used in financing activities | (40,815) | (10,308) |
| Effect of exchange rate changes on cash and cash equivalents | (3,079) | 3,332 |
| Net change in cash and cash equivalents | (77,116) | (9,078) |
| Beginning of period | 439,536 | 139,134 |
| End of period | $362,420 | $130,056 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is TIC Solutions's financing cash flow?
- TIC Solutions (TIC) reported financing cash flow of -$27.91M in Q2 2026.
- How has TIC Solutions's financing cash flow changed year-over-year?
- TIC Solutions's financing cash flow decreased by 493.4% year-over-year, from -$4.7M to -$27.91M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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