Team (TISI) Cash from Financing Activities (2016 - 2026)
Quarterly Cash from Financing Activities fell 44.25% to $6.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$2.1 million through Mar 2026, down 125.91% year-over-year, with the annual reading at $2.8 million for FY2025, 122.02% up from the prior year.
Team's Cash from Financing Activities history spans 17 years, with the latest figure at $6.2 million for Q1 2026.
- Cash from Financing Activities came in at $6.2 million for Q1 2026, up from -$11.4 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $42.0 million in Q1 2022 to a low of -$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.
- Year-over-year, Cash from Financing Activities plummeted 609.43% in 2022 and then soared 213.77% in 2025.
- Team's Cash from Financing Activities stood at -$255.3 million in 2022, then skyrocketed by 102.15% to $5.5 million in 2023, then tumbled by 151.31% to -$2.8 million in 2024, then plummeted by 303.16% to -$11.4 million in 2025, then surged by 154.86% to $6.2 million in 2026.
- Per Business Quant, the three most recent readings for TISI's Cash from Financing Activities are $6.2 million (Q1 2026), -$11.4 million (Q4 2025), and -$7.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -539.96 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -205.83 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -194.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -8.41 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 23.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | -203.25 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | -24.00 Mn |
| 10 | Team | 40.11 Mn | 27.27 Mn | 50.16 Mn | 6.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 5.50 Mn |
| Dec 31, 2023 | 5.50 Mn |
| Sep 30, 2023 | -7.88 Mn |
| Sep 30, 2023 | -7.88 Mn |
| Jun 30, 2023 | 6.72 Mn |
| Jun 30, 2023 | 6.72 Mn |
| Mar 31, 2023 | -6.24 Mn |
| Mar 31, 2023 | -6.24 Mn |
| Dec 31, 2022 | -255.26 Mn |
| Dec 31, 2022 | -255.26 Mn |
| Sep 30, 2022 | -1.50 Mn |
| Sep 30, 2022 | -1.50 Mn |
| Jun 30, 2022 | 22.82 Mn |
| Jun 30, 2022 | 22.82 Mn |
| Mar 31, 2022 | 41.97 Mn |
| Mar 31, 2022 | 41.97 Mn |
| Dec 31, 2021 | 50.11 Mn |
| Dec 31, 2021 | 50.11 Mn |
| Sep 30, 2021 | 4.08 Mn |
| Sep 30, 2021 | 4.08 Mn |
| Jun 30, 2021 | 20.86 Mn |
| Jun 30, 2021 | 20.86 Mn |
| Mar 31, 2021 | 16.81 Mn |
| Mar 31, 2021 | 16.81 Mn |
| Dec 31, 2020 | -28.12 Mn |
| Dec 31, 2020 | -28.12 Mn |
| Sep 30, 2020 | 14.68 Mn |
| Sep 30, 2020 | 14.68 Mn |
| Jun 30, 2020 | -28.51 Mn |
| Jun 30, 2020 | -28.51 Mn |
| Mar 31, 2020 | 18.49 Mn |
| Mar 31, 2020 | 18.49 Mn |
| Dec 31, 2019 | -18.76 Mn |
| Dec 31, 2019 | -18.76 Mn |
| Sep 30, 2019 | -20.49 Mn |
| Sep 30, 2019 | -20.49 Mn |
| Jun 30, 2019 | 6.83 Mn |
| Jun 30, 2019 | 6.83 Mn |
| Mar 31, 2019 | -4.39 Mn |
| Mar 31, 2019 | -4.39 Mn |
| Dec 31, 2018 | -27.18 Mn |
| Dec 31, 2018 | -27.18 Mn |
| Sep 30, 2018 | -14.84 Mn |
| Sep 30, 2018 | -14.84 Mn |
| Jun 30, 2018 | 23.36 Mn |
| Jun 30, 2018 | 23.36 Mn |
| Mar 31, 2018 | -4.38 Mn |
| Mar 31, 2018 | -4.38 Mn |
| Dec 31, 2017 | 12.86 Mn |
| Dec 31, 2017 | 12.86 Mn |
| Sep 30, 2017 | 2.11 Mn |
| Sep 30, 2017 | 2.11 Mn |
| Jun 30, 2017 | 20.53 Mn |
| Jun 30, 2017 | 20.53 Mn |
| Mar 31, 2017 | -9.91 Mn |
| Mar 31, 2017 | -9.91 Mn |
| Dec 31, 2016 | -13.36 Mn |
| Dec 31, 2016 | -13.36 Mn |
| Sep 30, 2016 | -38.87 Mn |
| Sep 30, 2016 | -38.87 Mn |
| Jun 30, 2016 | -17.74 Mn |
| Jun 30, 2016 | -17.74 Mn |