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TIC Solutions TIC Net Change in Cash
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Where this comes from
Reported directly by TIC Solutions in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- TIC Solutions (TIC) reported net change in cash of -$64.14M in Q2 2026.
- How has TIC Solutions's net change in cash changed year-over-year?
- TIC Solutions's net change in cash decreased by 149.8% year-over-year, from -$25.68M to -$64.14M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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