Cash Flow - TIC Solutions, Inc. (TIC)
$(Billion, Million)| Nov-25 | Nov-24 | Nov-23 | Nov-22 | |
|---|---|---|---|---|
| Operating cash flow | 95.02 | 23.07 | 95.81 | 39.98 |
| Cash flow from investing | -874.09 | -1,892.64 | -26.53 | -67.67 |
| Cash flow from financing | 1,075.73 | 1,422.16 | -49.18 | 35.97 |
| Change in cash | 296.66 | -447.40 | 20.10 | 8.27 |
Show Quarterly Cash Flow
Cash Flow - TIC Solutions, Inc. (TIC)
$(Billion, Million)| Feb-26 | Nov-25 | Aug-25 | May-25 | Feb-25 | Nov-24 | Aug-24 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 9.93 | 95.02 | 2.42 | -6.49 | 32.79 | 23.07 | 3.98 |
| Cash flow from investing | -8.29 | -874.09 | -1,125.50 | -16.19 | -12.21 | -1,892.64 | -1,890.16 |
| Cash flow from financing | -12.91 | 1,075.73 | 1,166.54 | -4.70 | -5.61 | 1,422.16 | 1,426.48 |
| Change in cash | -11.28 | 296.66 | 43.46 | -27.38 | 14.97 | -447.40 | -459.71 |