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

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 was $6.2 million for Q1 2026 at Team, 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.
• Historically, Cash from Financing Activities has averaged -$11.6 million across 5 years, with a median of -$1.5 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities tumbled 609.43% in 2022, then jumped 213.77% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$255.3 million in 2022, then surged by 102.15% to $5.5 million in 2023, then slumped by 151.31% to -$2.8 million in 2024, then plunged by 303.16% to -$11.4 million in 2025, then soared by 154.86% to $6.2 million in 2026.
• The last three Cash from Financing Activities figures came in at $6.2 million (Q1 2026), -$11.4 million (Q4 2025), and -$7.0 million (Q3 2025), per Business Quant data.