Acuren Corporation (TIC) Cash From Operations

Annual CFO:

$29.48M-$66.33M(-69.23%)
December 31, 2024

Summary

  • As of today, TIC annual cash from operations is $29.48 million, with the most recent change of -$66.33 million (-69.23%) on December 31, 2024.
  • During the last 3 years, TIC annual cash from operations has fallen by -$10.50 million (-26.27%).
  • TIC annual cash from operations is now -69.23% below its all-time high of $95.81 million, reached on December 31, 2023.

Performance

TIC Cash From Operations Chart

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Quarterly CFO:

$2.42M+$8.15M(+142.17%)
September 30, 2025

Summary

  • As of today, TIC quarterly cash from operations is $2.42 million, with the most recent change of +$8.15 million (+142.17%) on September 30, 2025.
  • TIC quarterly cash from operations is now -92.36% below its all-time high of $31.63 million, reached on March 31, 2025.

Performance

TIC Quarterly Cash From Operations Chart

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TTM CFO:

$28.31M+$2.42M(+9.33%)
September 30, 2025

Summary

  • As of today, TIC TTM cash from operations is $28.31 million, with the most recent change of +$2.42 million (+9.33%) on September 30, 2025.
  • TIC TTM cash from operations is now -10.48% below its all-time high of $31.63 million, reached on March 31, 2025.

Performance

TIC TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TIC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-69.2%--
3Y3 Years-26.3%--
5Y5 Years-26.3%--

TIC Cash From Operations 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-Year-69.2%+193.7%-92.4%+142.2%-10.5%+9.3%
5Y5-Year-69.2%+193.7%-92.4%+142.2%-10.5%+9.3%
All-TimeAll-Time-69.2%+193.7%-92.4%+142.2%-10.5%+9.3%

TIC Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$2.42M(+142.2%)
$28.31M(+9.3%)
Jun 2025
-
-$5.73M(-118.1%)
$25.90M(-18.1%)
Mar 2025
-
$31.63M
$31.63M
DateAnnualQuarterlyTTM
Dec 2024
$29.48M(-69.2%)
-
-
Dec 2023
$95.81M(+854.7%)
-
-
Nov 2023
$10.04M(-74.9%)
-
-
Dec 2022
$39.98M
-
-

FAQ

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

What is Acuren Corporation annual cash from operations?

The current annual cash from operations of TIC is $29.48M

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

Acuren Corporation all-time high annual cash from operations is $95.81M

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

Over the past year, TIC annual cash from operations has changed by -$66.33M (-69.23%)

What is Acuren Corporation quarterly cash from operations?

The current quarterly cash from operations of TIC is $2.42M

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

Acuren Corporation all-time high quarterly cash from operations is $31.63M

What is Acuren Corporation TTM cash from operations?

The current TTM cash from operations of TIC is $28.31M

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

Acuren Corporation all-time high TTM cash from operations is $31.63M
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