Acuren (TIC) Cash from financing

annual CFF:

N/A
December 31, 2024

Summary

  • TIC annual cash flow from financing activities is not available.

Performance

1-year change

-

3-year change

-

5-year change

-

15-year change

-

TIC Cash from financing Chart

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Range

All-time high

$538.98M
TIC annual cash flow from financing activities is currently at an all-time high

3-year low

-$49.18M
TIC annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
TIC previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
TIC next annual earnings announcement has not yet been scheduled

OtherTICcash flow metrics

annual CFI

-
TIC annual cash flow from investing activities value is unknown

annual CFO

-
TIC annual cash flow from operations value is unknown

annual FCF

-
TIC annual free cash flow value is unknown

annual CAPEX

-
TIC annual capital expenditures value is unknown

quarterly CFF:

-$5.61M(NaN%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TIC quarterly cash flow from financing activities is -$5.61 million
  • Over the past year, TIC quarterly CFF has stayed the same.
  • TIC quarterly CFF is now at all-time high.

Performance

3-month change

0%

1-year change

0%

3-year change

-

5-year change

-

TIC quarterly CFF Chart

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Highlights

Sector rank

45.88%
TIC quarterly cash flow from financing activities is higher than 45.88% of companies in Industrials sector

Range

All-time high

-$5.61M
TIC quarterly cash flow from financing activities is currently at an all-time high

3-year low

-$5.61M
TIC quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
TIC previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 29, 2025
TIC next earnings announcement is scheduled for Aug 29, 2025

OtherTICcash flow metrics

quarterly CFI

-$12.21M
TIC quarterly cash flow from investing activities is -$12.21 million

quarterly CFO

$32.79M
TIC quarterly cash flow from operations is $32.79 million

quarterly FCF

$28.32M
TIC quarterly free cash flow is $28.32 million

quarterly CAPEX

$4.48M
TIC quarterly capital expenditures is $4.48 million

TTM CFF:

-$5.61M(NaN%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TIC TTM cash flow from financing activities is -$5.61 million
  • Over the past year, TIC TTM CFF has stayed the same.
  • TIC TTM CFF is now at all-time high.

Performance

3-month change

0%

1-year change

0%

3-year change

-

5-year change

-

TIC TTM CFF Chart

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Highlights

Sector rank

54.45%
TIC TTM cash flow from financing activities is higher than 54.45% of companies in Industrials sector

Range

All-time high

-$5.61M
TIC TTM cash flow from financing activities is currently at an all-time high

3-year low

-$5.61M
TIC TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
TIC previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 29, 2025
TIC next earnings announcement is scheduled for Aug 29, 2025

OtherTICcash flow metrics

TTM CFI

-$12.21M
TIC TTM cash flow from investing activities is -$12.21 million

TTM CFO

$32.79M
TIC TTM cash flow from operations is $32.79 million

TTM FCF

$28.32M
TIC TTM free cash flow is $28.32 million

TTM CAPEX

$4.48M
TIC TTM capital expenditures is $4.48 million

Cash from financing Formula

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

TIC Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-0.0%0.0%
3 y3 years---
5 y5 years---

TIC Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat lowat highat low
5 y5-yearat highat lowat highat low
alltimeall timeat highat lowat highat low

TIC Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$5.61M
-$5.61M
Dec 2023
-$49.18M(-109.1%)
-
-
DateAnnualQuarterlyTTM
Nov 2023
$538.98M(+1398.6%)
-
-
Dec 2022
$35.97M
-
-

FAQ

  • What is the all time high annual CFF for Acuren?
  • What is Acuren quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Acuren?
  • What is Acuren quarterly CFF year-on-year change?
  • What is Acuren TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Acuren?
  • What is Acuren TTM CFF year-on-year change?

What is the all time high annual CFF for Acuren?

Acuren all-time high annual cash flow from financing activities is $538.98M

What is Acuren quarterly cash flow from financing activities?

The current quarterly CFF of TIC is -$5.61M

What is the all time high quarterly CFF for Acuren?

Acuren all-time high quarterly cash flow from financing activities is -$5.61M

What is Acuren quarterly CFF year-on-year change?

Over the past year, TIC quarterly cash flow from financing activities has changed by $0.00 (0.00%)

What is Acuren TTM cash flow from financing activities?

The current TTM CFF of TIC is -$5.61M

What is the all time high TTM CFF for Acuren?

Acuren all-time high TTM cash flow from financing activities is -$5.61M

What is Acuren TTM CFF year-on-year change?

Over the past year, TIC TTM cash flow from financing activities has changed by $0.00 (0.00%)
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