Team (TISI) Cash from Financing Activities (2010 - 2026)
Team's (TISI) quarterly Cash from Financing Activities came in at $6.2 million in Q1 2026, down 44.25% year-on-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.
- On a quarterly basis, Cash from Financing Activities fell 44.25% year-over-year to $6.2 million in Q1 2026; TTM through Mar 2026 was -$2.1 million, a 125.91% decrease from a year earlier, with the FY2025 full-year figure at $2.8 million, up 122.02% from the prior year.
- Cash from Financing Activities rose to $6.2 million in Q1 2026 per TISI's latest filing, from -$11.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $42.0 million in Q1 2022 and bottomed 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.
- Across the five-year window, Cash from Financing Activities tumbled 609.43% in 2022 and soared 213.77% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at -$255.3 million in 2022, then surged by 102.15% to $5.5 million in 2023, then plunged by 151.31% to -$2.8 million in 2024, then slumped by 303.16% to -$11.4 million in 2025, then soared by 154.86% to $6.2 million in 2026.
- Per Business Quant, the three latest TISI Cash from Financing Activities figures stand at $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 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | -539.96 Mn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | - |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | -248.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | -1.41 Bn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | -8.41 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 23.60 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | -194.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | -203.25 Mn |
| 10 | Team | 76.07 Mn | 63.23 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 |