Acuren Corporation (TIC) Cash From Financing

Annual CFF:

$1.82B+$1.87B(+3795.42%)
December 31, 2024

Summary

  • As of today, TIC annual cash from financing is $1.82 billion, with the most recent change of +$1.87 billion (+3795.42%) on December 31, 2024.
  • During the last 3 years, TIC annual cash from financing has risen by +$1.78 billion (+4952.85%).
  • TIC annual cash from financing is now at all-time high.

Performance

1-Year Change

+3795.42%

3-Year Change

+4952.85%

5-Year Change

+4952.85%

15-Year Change

+4952.85%

TIC Cash From Financing Chart

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Highlights

Sector Percentile

99%
TIC annual cash from financing is higher than 99% of companies in Industrials sector

Range

All-Time High

$1.82B
TIC annual cash from financing is currently at an all-time high

3-Year Low

-$49.18M
TIC annual cash from financing is currently +3795.42% above 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

-$2.42B
TIC annual cash from investing is -$2.42 billion

Annual CFO

$29.48M
TIC annual cash from operations is $29.48 million

Annual FCF

-$5.76M
TIC annual free cash flow is -$5.76 million

Annual CAPEX

$35.24M
TIC annual capital expenditures is $35.24 million

Quarterly CFF:

-$6.62M-$1.03M(-18.42%)
June 30, 2025

Summary

  • As of today, TIC quarterly cash from financing is -$6.62 million, with the most recent change of -$1.03 million (-18.42%) on June 30, 2025.
  • Over the past year, TIC quarterly cash from financing has dropped by -$1.03 million (-18.42%).
  • TIC quarterly cash from financing is now -18.42% below its all-time high of -$5.59 million, reached on March 31, 2025.

Performance

3-Month Change

-18.42%

1-Year Change

-18.42%

3-Year Change

-

5-Year Change

-

TIC Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

46.77%
TIC quarterly cash from financing is higher than 46.77% of companies in Industrials sector

Range

All-Time High

-$5.59M
TIC quarterly cash from financing is currently -18.42% below its historical high of -$5.59 million

3-Year Low

-$6.62M
TIC quarterly cash from financing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
TIC previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 13, 2025
TIC next earnings announcement is scheduled for Nov 13, 2025

OtherTICcash flow metrics

Quarterly CFI

-$22.56M
TIC quarterly cash from investing is -$22.56 million

Quarterly CFO

-$6.25M
TIC quarterly cash from operations is -$6.25 million

Quarterly FCF

-$17.30M
TIC quarterly free cash flow is -$17.30 million

Quarterly CAPEX

$11.05M
TIC quarterly capital expenditures is $11.05 million

TTM CFF:

-$12.21M-$6.62M(-118.42%)
June 30, 2025

Summary

  • As of today, TIC TTM cash from financing is -$12.21 million, with the most recent change of -$6.62 million (-118.42%) on June 30, 2025.
  • Over the past year, TIC TTM cash from financing has dropped by -$6.62 million (-118.42%).
  • TIC TTM cash from financing is now -118.42% below its all-time high of -$5.59 million, reached on March 31, 2025.

Performance

3-Month Change

-118.42%

1-Year Change

-118.42%

3-Year Change

-

5-Year Change

-

TIC TTM Cash From Financing Chart

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Highlights

Sector Percentile

52.9%
TIC TTM cash from financing is higher than 52.9% of companies in Industrials sector

Range

All-Time High

-$5.59M
TIC TTM cash from financing is currently -118.42% below its historical high of -$5.59 million

3-Year Low

-$12.21M
TIC TTM cash from financing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
TIC previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 13, 2025
TIC next earnings announcement is scheduled for Nov 13, 2025

OtherTICcash flow metrics

TTM CFI

-$37.94M
TIC TTM cash from investing is -$37.94 million

TTM CFO

$33.58M
TIC TTM cash from operations is $33.58 million

TTM FCF

$16.89M
TIC TTM free cash flow is $16.89 million

TTM CAPEX

$16.69M
TIC TTM capital expenditures is $16.69 million

Cash From Financing Formula

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

TIC Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+3795.4%-18.4%-118.4%
3Y3 Years+4952.9%--
5Y5 Years+4952.9%--

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
3Y3-Yearat high+3795.4%-18.4%at low-118.4%at low
5Y5-Yearat high+3795.4%-18.4%at low-118.4%at low
All-TimeAll-Timeat high+3795.4%-18.4%at low-118.4%at low

TIC Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$6.62M(-18.4%)
-$12.21M(-118.4%)
Mar 2025
-
-$5.59M
-$5.59M
Dec 2024
$1.82B(+3795.4%)
-
-
DateAnnualQuarterlyTTM
Dec 2023
-$49.18M(-107.4%)
-
-
Nov 2023
$667.92M(+1757.1%)
-
-
Dec 2022
$35.97M
-
-

FAQ

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

What is Acuren Corporation annual cash from financing?

The current annual cash from financing of TIC is $1.82B

What is the all-time high annual cash from financing for Acuren Corporation?

Acuren Corporation all-time high annual cash from financing is $1.82B

What is Acuren Corporation annual cash from financing year-on-year change?

Over the past year, TIC annual cash from financing has changed by +$1.87B (+3795.42%)

What is Acuren Corporation quarterly cash from financing?

The current quarterly cash from financing of TIC is -$6.62M

What is the all-time high quarterly cash from financing for Acuren Corporation?

Acuren Corporation all-time high quarterly cash from financing is -$5.59M

What is Acuren Corporation quarterly cash from financing year-on-year change?

Over the past year, TIC quarterly cash from financing has changed by -$1.03M (-18.42%)

What is Acuren Corporation TTM cash from financing?

The current TTM cash from financing of TIC is -$12.21M

What is the all-time high TTM cash from financing for Acuren Corporation?

Acuren Corporation all-time high TTM cash from financing is -$5.59M

What is Acuren Corporation TTM cash from financing year-on-year change?

Over the past year, TIC TTM cash from financing has changed by -$6.62M (-118.42%)
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