TIC Solutions, Inc. Financing Cash Flow
TIC Solutions, Inc. (TIC) reported Financing Cash Flow of -$40.81 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- TIC Solutions, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$27.91M.
- TIC Solutions, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$12.91M.
- TIC Solutions, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $241.86M.
- TIC Solutions, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $844.17M.
- TIC Solutions, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $1.08B.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 2 month as first filed | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$27.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$40.81M 10-Q · filed 2026-08-06 | $201.05M derived: sum of 3 quarters · filed 2026-08-06 | $1.05B derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | -$12.91M 10-Q · filed 2026-05-06 | $228.95M derived: sum of 2 quarters · filed 2026-05-06 | $1.07B derived: sum of 3 quarters · filed 2026-05-06 | $1.07B derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $241.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $1.09B derived: sum of 2 quarters · filed 2026-03-12 | $1.08B derived: sum of 3 quarters · filed 2026-08-06 | $1.08B 10-K · filed 2026-03-12 | ||
| 2025-09-30 | $844.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $839.47M derived: sum of 2 quarters · filed 2026-08-06 | $833.87M 10-Q · filed 2025-11-12 | |||
| 2025-06-30 | -$4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$10.31M 10-Q · filed 2026-08-06 | ||||
| 2025-03-31 | -$5.61M 10-Q · filed 2026-05-06 | |||||
| 2024-09-30 | $1.41B 10-K · filed 2026-03-12 | $1.42B 10-Q · filed 2025-11-12 |
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