TIC Solutions, Inc. Operating Cash Flow
TIC Solutions, Inc. (TIC) reported Operating Cash Flow of $158.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- TIC Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$9.77M.
- TIC Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $9.93M, a 69.73% decline year-over-year.
- TIC Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $49.69M.
- TIC Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $19.02M.
- TIC Solutions, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $95.02M.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 2 month as first filed | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$9.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $158.00K 10-Q · filed 2026-08-06 | $49.85M derived: sum of 3 quarters · filed 2026-08-06 | $68.87M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $9.93M 10-Q · filed 2026-05-06 | $59.61M derived: sum of 2 quarters · filed 2026-05-06 | $78.64M derived: sum of 3 quarters · filed 2026-05-06 | $72.15M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $49.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $68.71M derived: sum of 2 quarters · filed 2026-03-12 | $62.23M derived: sum of 3 quarters · filed 2026-08-06 | $95.02M 10-K · filed 2026-03-12 | ||
| 2025-09-30 | $19.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $12.54M derived: sum of 2 quarters · filed 2026-08-06 | $45.33M 10-Q · filed 2025-11-12 | |||
| 2025-06-30 | -$6.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $26.30M 10-Q · filed 2026-08-06 | ||||
| 2025-03-31 | $32.79M 10-Q · filed 2026-05-06 | |||||
| 2024-09-30 | $2.63M 10-K · filed 2026-03-12 | -$18.06M 10-Q · filed 2025-11-12 |
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