What is TIC Solutions 's net change in cash?

TIC Solutions (TIC) reported net change in cash of -$12.97M in Q1 2026.

How has TIC Solutions 's net change in cash changed year-over-year?

TIC Solutions 's net change in cash decreased by 178.1% year-over-year, from $16.61M to -$12.97M.

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.

TIC Solutions TIC Net Change in Cash

Net Change in Cash at other companies

Tetra TechTTEK

$101.08M+556%

Applied Industrial TechnologiesAIT

-$234.41M—

UL SolutionsULS

-$37M-19.4%

Enerpac Tool GroupEPAC

-$40.33M-259%

Amentum HoldingsAMTM

-$190M-371%

SPX TechnologiesSPXC

-$207.7M-1,099%

Other financials

Income statement

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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

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Cash & equivalents$426.6M+174%

Total debt$1.7B+110%

Total equity$2.1B+89.0%

Total assets$4.3B+98.7%

Cash flow

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Operating cash flow$9.9M-69.7%

CapEx$5.7M+27.3%

Free cash flow$4.2M-85.1%

Valuation

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Market cap$1.81B—

Enterprise value$3.08B—

P/S1×—

Profitability

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Gross margin31.8%+8.0pp

Operating margin-2.1%-0.9pp

Net margin-5.8%-2.2pp

FCF margin4.5%—

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is TIC Solutions 's net change in cash?: TIC Solutions (TIC) reported net change in cash of -$12.97M in Q1 2026.
How has TIC Solutions 's net change in cash changed year-over-year?: TIC Solutions 's net change in cash decreased by 178.1% year-over-year, from $16.61M to -$12.97M.
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.