Acuren Corporation (TIC) Cash From Financing

Annual CFF

$1.82B$1.87B+3,795.42%

Summary

Current Value
As of today, TIC annual cash from financing is $1.82B, up +3795.42% on
Historical Performance
TIC annual cash from financing is up +4952.85% over the past 3 years, and up +4952.85% over the past 5 years
All-Time High Comparison
TIC annual cash from financing is currently at its all-time high
3-Year Low Comparison
TIC annual cash from financing is +3795.42% above its 3-year low of -$49.18M reached on
Sector Comparison
TIC annual cash from financing is higher than 99.00% of companies in Industrials sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

TIC Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$1.82B+3795.4%+4952.9%+4952.9%+4952.9%
Quarterly Cash From Financing$890.10M
TTM Cash From Financing$880.68M
Price$10.51
Annual Cash From Operations$29.48M-69.2%-26.3%-26.3%-26.3%
Annual Cash From Investing-$2.42B-9014.5%-3473.8%-3473.8%-3473.8%
Annual Dividends Paid$0.00-100.0%0.0%0.0%0.0%
Annual Total Debt$812.58M+11.3%+100.0%+100.0%+100.0%
Shares Outstanding220.56M+81.6%+308.6%

Cash From Financing Highs

TIC Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$1.82Bat high
5Y$1.82Bat high
All$1.82Bat high

Cash From Financing Lows

TIC Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$49.18M+3795.4%
5Y-$49.18M+3795.4%
All-$49.18M+3795.4%

Cash From Financing History

YearValueChange
$1.82B+3,795.4%
-$49.18M-107.4%
YearValueChange
$667.92M+1,757.1%
$35.97M-

FAQ

  • What is the current annual cash from financing of TIC?

    As of today, TIC annual cash from financing is $1.82B

  • What is 1-year change in TIC annual cash from financing?

    TIC annual cash from financing is up +3795.42% year-over-year

  • What is 3-year change in TIC annual cash from financing?

    TIC annual cash from financing is up +4952.85% over the past 3 years

  • How far is TIC annual cash from financing from its all-time high?

    TIC annual cash from financing is currently at its all-time high

  • How does TIC annual cash from financing rank versus sector peers?

    TIC annual cash from financing is higher than 99.00% of companies in Industrials sector

  • When is TIC next annual earnings release?

    The next annual earnings release for TIC is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. TIC Official Website www.acuren.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2032966/000162828025051303/0001628280-25-051303-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2032966/000203296625000010/0002032966-25-000010-index.htm
  4. TIC Profile on Yahoo Finance finance.yahoo.com/quote/TIC
  5. TIC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tic