Annual CFO
$29.48M$66.33M-69.23%
Summary
- Current Value
- As of today, TIC annual cash from operations is $29.48M, down -69.23% on
- Historical Performance
- TIC annual cash from operations is down -26.27% over the past 3 years, and down -26.27% over the past 5 years
- All-Time High Comparison
- TIC annual cash from operations is currently -69.23% below its historical high of $95.81M set on
- 3-Year Low Comparison
- TIC annual cash from operations is +193.73% above its 3-year low of $10.04M reached on
- Sector Comparison
- TIC annual cash from operations is higher than 47.63% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $29.48M | -69.2% | -26.3% | -26.3% | -26.3% | |
| Quarterly Cash From Operations | -$4.35M | – | – | – | – | |
| TTM Cash From Operations | $21.55M | – | – | – | – | |
| Price | $10.51 | – | – | – | – | |
| Annual Cash From Investing | -$2.42B | -9014.5% | -3473.8% | -3473.8% | -3473.8% | |
| Annual Cash From Financing | $1.82B | +3795.4% | +4952.9% | +4952.9% | +4952.9% | |
| Annual Free Cash Flow | -$5.76M | -107.8% | -134.1% | -134.1% | -134.1% | |
| Annual CAPEX | $35.24M | +59.1% | +52.7% | +52.7% | +52.7% | |
| Annual Net Income | -$121.16M | -1826.5% | -704.5% | -704.5% | -704.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $95.81M | -69.2% | |
| 5Y | $95.81M | -69.2% | |
| All | $95.81M | -69.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $10.04M | +193.7% | |
| 5Y | $10.04M | +193.7% | |
| All | $10.04M | +193.7% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $29.48M | -69.2% | |
| $95.81M | +854.7% |
| Year | Value | Change |
|---|---|---|
| $10.04M | -74.9% | |
| $39.98M | - |
FAQ
What is the current annual cash from operations of TIC?
As of today, TIC annual cash from operations is $29.48M
What is 1-year change in TIC annual cash from operations?
TIC annual cash from operations is down -69.23% year-over-year
What is 3-year change in TIC annual cash from operations?
TIC annual cash from operations is down -26.27% over the past 3 years
How far is TIC annual cash from operations from its all-time high?
TIC annual cash from operations is currently -69.23% below its historical high of $95.81M set on December 31, 2023
How does TIC annual cash from operations rank versus sector peers?
TIC annual cash from operations is higher than 47.63% of companies in Industrials sector
When is TIC next annual earnings release?
The next annual earnings release for TIC is on
Quarterly CFO
-$4.35M$1.38M+24.13%
Summary
- Current Value
- As of today, TIC quarterly cash from operations is -$4.35M, up +24.13% on
- Historical Performance
- TIC quarterly cash from operations 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- TIC quarterly cash from operations is currently -113.75% below its historical high of $31.63M set on
- 3-Year Low Comparison
- TIC quarterly cash from operations is +24.13% above its 3-year low of -$5.73M reached on
- Sector Comparison
- TIC quarterly cash from operations is higher than 14.41% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$4.35M | +24.1% | – | – | – | |
| Annual Cash From Operations | $29.48M | – | -69.2% | -26.3% | -26.3% | |
| TTM Cash From Operations | $21.55M | -16.8% | – | – | – | |
| Price | $10.51 | -23.6% | – | – | – | |
| Quarterly Cash From Investing | -$849.62M | -4883.4% | – | – | – | |
| Quarterly Cash From Financing | $890.10M | +10000.0% | – | – | – | |
| Quarterly Free Cash Flow | -$13.22M | +6.4% | – | – | – | |
| Quarterly CAPEX | $8.87M | +5.7% | – | – | – | |
| Quarterly Net Income | -$13.81M | -5826.2% | – | – | – |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $31.63M | -113.8% | |
| 3Y | $31.63M | -113.8% | |
| 5Y | $31.63M | -113.8% | |
| All | $31.63M | -113.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.73M | +24.1% | |
| 3Y | -$5.73M | +24.1% | |
| 5Y | -$5.73M | +24.1% | |
| All | -$5.73M | +24.1% |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| -$4.35M | +24.1% | |
| -$5.73M | -118.1% |
| Month | Value | Change |
|---|---|---|
| $31.63M | - |
FAQ
What is the current quarterly cash from operations of TIC?
As of today, TIC quarterly cash from operations is -$4.35M
What is TIC quarterly cash from operations most recent change?
TIC quarterly cash from operations was up +24.13% on September 30, 2025
What is 1-year change in TIC quarterly cash from operations?
TIC quarterly cash from operations 1-year change is unknown
How far is TIC quarterly cash from operations from its all-time high?
TIC quarterly cash from operations is currently -113.75% below its historical high of $31.63M set on March 31, 2025
How does TIC quarterly cash from operations rank versus sector peers?
TIC quarterly cash from operations is higher than 14.41% of companies in Industrials sector
When is TIC next earnings release?
The next earnings release for TIC is on
TTM CFO
$21.55M$4.35M-16.79%
Summary
- Current Value
- As of today, TIC TTM cash from operations is $21.55M, down -16.79% on
- Historical Performance
- TIC TTM cash from operations 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- TIC TTM cash from operations is currently -31.86% below its historical high of $31.63M set on
- 3-Year Low Comparison
- TIC TTM cash from operations is at its 3-year low
- Sector Comparison
- TIC TTM cash from operations is higher than 36.52% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $21.55M | -16.8% | – | – | – | |
| Annual Cash From Operations | $29.48M | – | -69.2% | -26.3% | -26.3% | |
| Quarterly Cash From Operations | -$4.35M | +24.1% | – | – | – | |
| Price | $10.51 | -23.6% | – | – | – | |
| TTM Cash From Investing | -$878.88M | -2903.5% | – | – | – | |
| TTM Cash From Financing | $880.68M | +9450.8% | – | – | – | |
| TTM Free Cash Flow | -$192.80K | -101.5% | – | – | – | |
| TTM CAPEX | $21.74M | +68.9% | – | – | – | |
| TTM Net Income | -$39.83M | -53.0% | – | – | – |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $31.63M | -31.9% | |
| 3Y | $31.63M | -31.9% | |
| 5Y | $31.63M | -31.9% | |
| All | $31.63M | -31.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $21.55M | at low | |
| 3Y | $21.55M | at low | |
| 5Y | $21.55M | at low | |
| All | $21.55M | at low |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $21.55M | -16.8% | |
| $25.90M | -18.1% |
| Month | Value | Change |
|---|---|---|
| $31.63M | - |
FAQ
What is the current TTM cash from operations of TIC?
As of today, TIC TTM cash from operations is $21.55M
What is TIC TTM cash from operations most recent change?
TIC TTM cash from operations was down -16.79% on September 30, 2025
What is 1-year change in TIC TTM cash from operations?
TIC TTM cash from operations 1-year change is unknown
How far is TIC TTM cash from operations from its all-time high?
TIC TTM cash from operations is currently -31.86% below its historical high of $31.63M set on March 31, 2025
How does TIC TTM cash from operations rank versus sector peers?
TIC TTM cash from operations is higher than 36.52% of companies in Industrials sector
When is TIC next earnings release?
The next earnings release for TIC is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- TIC Official Website www.acuren.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2032966/000162828025051303/0001628280-25-051303-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2032966/000203296625000010/0002032966-25-000010-index.htm
- TIC Profile on Yahoo Finance finance.yahoo.com/quote/TIC
- TIC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tic