TIC - CIK 0002032966
The table below shows TIC Solutions, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q3 2024 |
|---|---|---|---|
| Operating cash flow | $9.93M | $32.79M | $2.63M |
| Capital expenditure | $5.70M | $4.48M | $13.24M |
| Investing cash flow | -$8.29M | -$12.21M | -$1.83B |
| Dividends paid | - | - | $0.00 |
| Stock buybacks | - | - | - |
| Financing cash flow | -$12.91M | -$5.61M | $1.41B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.