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TIC Solutions TIC Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Business acquisitions, net of cash acquired | (10,324) | (16,656) |
| Purchases of property and equipment | (25,381) | (12,494) |
| Proceeds from sale of property and equipment | 2,325 | 743 |
| Net cash used in investing activities | (33,380) | (28,407) |
| Cash flows from financing activities: | ||
| Payments on long-term borrowings | (4,131) | (3,865) |
| Payments of debt issuance costs | — | (1,165) |
| Payments on finance lease obligations and other long-term debt | (18,247) | (5,278) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is TIC Solutions's investing cash flow?
- TIC Solutions (TIC) reported investing cash flow of -$25.09M in Q2 2026.
- How has TIC Solutions's investing cash flow changed year-over-year?
- TIC Solutions's investing cash flow decreased by 54.9% year-over-year, from -$16.19M to -$25.09M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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