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
DateValue
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