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TIC Solutions TIC Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
The source filing: TIC Solutions’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 6:48 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-030885
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Operating lease obligations | (5,801) | (2,352) |
| Contract liabilities | 4,161 | (213) |
| Other assets and liabilities | 989 | (546) |
| Net cash provided by operating activities | 9,925 | 32,792 |
| Cash flows from investing activities: | ||
| Business acquisitions, net of cash acquired | (3,884) | (8,030) |
| Purchases of property and equipment | (5,697) | (4,476) |
| Proceeds from sale of property and equipment | 1,287 | 293 |
Item 1. Financial Statement
FAQ
- What is TIC Solutions's operating cash flow?
- TIC Solutions (TIC) reported operating cash flow of $9.93M in Q1 2026.
- How has TIC Solutions's operating cash flow changed year-over-year?
- TIC Solutions's operating cash flow decreased by 69.7% year-over-year, from $32.79M to $9.93M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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