Team TISI
NYSE TISI
$22.72 -0.08 (-0.35%)
At close: Aug 21, 2026 · 4:00 PM EDT

Team (TISI) Cash from Financing Activities (2010 - 2026)

Team (TISI) posted quarterly Cash from Financing Activities of $6.2 million for Q1 2026, down 44.25% year-over-year from $11.2 million in Q1 2025, and up 154.86% quarter-over-quarter from -$11.4 million in Q4 2025.

Team (TISI) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Team's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $6.2 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 44.25% year-over-year to $6.2 million; the TTM figure through Mar 2026 stood at -$2.1 million (down 125.91% YoY), while the FY2025 annual figure was $2.8 million, up 122.02% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $6.2 million, up from -$11.4 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $42.0 million in Q1 2022, with the low at -$255.3 million in Q4 2022.
  • The 5-year median for Cash from Financing Activities is -$1.5 million (2022), against an average of -$11.6 million.
  • The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities slumped 609.43% in 2022, then soared 213.77% in 2025.
  • Team's Cash from Financing Activities stood at -$255.3 million in 2022, then jumped by 102.15% to $5.5 million in 2023, then sank by 151.31% to -$2.8 million in 2024, then tumbled by 303.16% to -$11.4 million in 2025, then surged by 154.86% to $6.2 million in 2026.
  • Business Quant data shows TISI's Cash from Financing Activities at $6.2 million in Q1 2026, -$11.4 million in Q4 2025, and -$7.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Cintas 81.84 Bn 81.56 Bn 1.48 Bn -443.10 Mn
2 Relx 65.92 Bn 65.74 Bn - -
3 Copart 31.68 Bn 28.33 Bn 732.88 Mn -1.41 Bn
4 Global Payments 25.34 Bn 19.93 Bn 2.03 Bn -833.85 Mn
5 Rb Global 16.15 Bn 15.62 Bn 935.50 Mn 104.00 Mn
6 Aramark 15.72 Bn 15.22 Bn 430.34 Mn 31.16 Mn
7 UL Solutions 15.16 Bn 14.72 Bn 417.00 Mn -114.00 Mn
8 Rentokil Initial 11.92 Bn 9.40 Bn - -
9 Dolby Laboratories 6.14 Bn 5.47 Bn 264.68 Mn -91.02 Mn
10 Team 103.76 Mn 77.78 Mn 54.40 Mn 16.49 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 16.49 Mn
Jun 30, 2026 16.49 Mn
Mar 31, 2026 6.24 Mn
Mar 31, 2026 6.24 Mn
Dec 31, 2025 -11.37 Mn
Dec 31, 2025 -11.37 Mn
Sep 30, 2025 -6.99 Mn
Sep 30, 2025 -6.99 Mn
Jun 30, 2025 9.97 Mn
Jun 30, 2025 9.97 Mn
Mar 31, 2025 11.19 Mn
Mar 31, 2025 11.19 Mn
Dec 31, 2024 -2.82 Mn
Dec 31, 2024 -2.82 Mn
Sep 30, 2024 -7.43 Mn
Sep 30, 2024 -7.43 Mn
Jun 30, 2024 7.33 Mn
Jun 30, 2024 7.33 Mn
Mar 31, 2024 -9.83 Mn
Mar 31, 2024 -9.83 Mn