Acuren Corporation
Statements
Cash Flow
Acuren Corporation (TIC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -9.8 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.9 | -0.9 | 37 | 61 | 21 | 4.0 | 11 | 33 | -6.5 | 2.4 | 95 | 9.9 | -9.8 | 98 | |
| 25 | 25 | 24 | 25 | 20 | 66 | 28 | 29 | 30 | 69 | 178 | 59 | 60 | 367 | |
| 0.9 | 0.9 | 2.4 | 0.9 | 0.9 | – | 63 | 1.1 | 1.9 | 6.3 | 7.9 | 7.9 | 11 | 33 | |
| -32 | -32 | 11 | 53 | 4.9 | -50 | 10 | 31 | -36 | -29 | -5.3 | -12 | -68 | -114 | |
| 4.8 | 4.8 | 6.1 | 6.6 | 5.5 | 18 | 6.4 | 4.5 | 8.0 | 16 | 34 | 5.7 | 20 | 75 | |
| -4.4 | -4.4 | -12 | -6.2 | -34 | -1,890 | -1,832 | -12 | -16 | -1,125 | -874 | -8.3 | -25 | -2,033 | |
| – | – | 150 | – | – | 0.0 | – | – | – | – | 0.0 | – | – | – | |
| – | – | – | – | – | 667 | 667 | – | – | 0.0 | 250 | – | -16 | – | |
| – | – | – | – | – | – | – | -4.4 | -4.7 | 867 | -8.6 | -13 | -9.5 | 836 | |
| -16 | -16 | -12 | -4.3 | 16 | 1,426 | 1,418 | -5.6 | -4.7 | 1,167 | 1,076 | -13 | -28 | 2,201 | |
| – | 25 | 8.7 | 53 | 2.8 | -462 | 151 | 17 | -26 | 91 | 300 | -13 | -64 | 315 | |
| -5.6 | -5.6 | 30 | 54 | 15 | – | 4.7 | 28 | -15 | -13 | 37 | 4.2 | -29 | -1.4 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.