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:

-$6.25M-$46.08M(-115.69%)
June 30, 2025

Summary

  • As of today, TIC quarterly cash from operations is -$6.25 million, with the most recent change of -$46.08 million (-115.69%) on June 30, 2025.
  • Over the past year, TIC quarterly cash from operations has dropped by -$46.08 million (-115.69%).
  • TIC quarterly cash from operations is now -115.69% below its all-time high of $39.83 million, reached on March 31, 2025.

Performance

TIC Quarterly Cash From Operations Chart

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TTM CFO:

$33.58M-$6.25M(-15.69%)
June 30, 2025

Summary

  • As of today, TIC TTM cash from operations is $33.58 million, with the most recent change of -$6.25 million (-15.69%) on June 30, 2025.
  • Over the past year, TIC TTM cash from operations has dropped by -$6.25 million (-15.69%).
  • TIC TTM cash from operations is now -15.69% below its all-time high of $39.83 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%-115.7%-15.7%
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%-115.7%at low-15.7%at low
5Y5-Year-69.2%+193.7%-115.7%at low-15.7%at low
All-TimeAll-Time-69.2%+193.7%-115.7%at low-15.7%at low

TIC Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$6.25M(-115.7%)
$33.58M(-15.7%)
Mar 2025
-
$39.83M
$39.83M
Dec 2024
$29.48M(-69.2%)
-
-
DateAnnualQuarterlyTTM
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 quarterly cash from operations year-on-year change?
  • 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 TTM cash from operations year-on-year change?

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 -$6.25M

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

Acuren Corporation all-time high quarterly cash from operations is $39.83M

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

Over the past year, TIC quarterly cash from operations has changed by -$46.08M (-115.69%)

What is Acuren Corporation TTM cash from operations?

The current TTM cash from operations of TIC is $33.58M

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

Acuren Corporation all-time high TTM cash from operations is $39.83M

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

Over the past year, TIC TTM cash from operations has changed by -$6.25M (-15.69%)
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