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| Date | Value |
|---|---|
| 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 |