Team (TISI) Cash from Operations (2010 - 2026)
Team's (TISI) quarterly Cash from Operations came in at 9095000.0 in Q1 2026, up 68.27% year-on-year from 5405100.77 in Q1 2025, and down 154.22% quarter-over-quarter from 16774000.0 in Q4 2025.
Team (TISI) Cash from Operations (2010 - 2026) Analysis & Trends
Team's Cash from Operations history runs 17 years deep, the most recent figure standing at 9095000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations rose 68.27% year-over-year to 9095000.0 in Q1 2026; TTM through Mar 2026 was 8218000.0, a 205.63% increase from a year earlier, with the FY2025 full-year figure at 11348000.0, down 149.84% from the prior year.
- Cash from Operations eased to 9095000.0 in Q1 2026 per TISI's latest filing, from 16774000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 21624000.0 in Q4 2024 and bottomed at 50006000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 3344000.0 (2025), against an average of 3917470.59.
- Biggest YoY gain for Cash from Operations was 761.58% in 2022; the steepest drop was 2935.78% in 2022.
- Year by year, Cash from Operations stood at 11570000.0 in 2022, then surged by 195.79% to 11083000.0 in 2023, then surged by 95.11% to 21624000.0 in 2024, then retreated by 22.43% to 16774000.0 in 2025, then tumbled by 154.22% to 9095000.0 in 2026.
- Per Business Quant, the three latest TISI Cash from Operations figures stand at 9095000.0 (Q1 2026), 16774000.0 (Q4 2025), and 3883000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 621.47 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 | - | 505.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | 584.20 Mn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | -288.82 Mn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 224.10 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 219.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 400.25 Mn |
| 10 | Team | 76.07 Mn | 63.23 Mn | 50.16 Mn | -9.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.10 Mn |
| Mar 31, 2026 | -9.10 Mn |
| Dec 31, 2025 | 16.77 Mn |
| Dec 31, 2025 | 16.77 Mn |
| Sep 30, 2025 | 3.88 Mn |
| Sep 30, 2025 | 3.88 Mn |
| Jun 30, 2025 | -3.34 Mn |
| Jun 30, 2025 | -3.34 Mn |
| Mar 31, 2025 | -28.66 Mn |
| Mar 31, 2025 | -28.66 Mn |
| Dec 31, 2024 | 21.62 Mn |
| Dec 31, 2024 | 21.62 Mn |
| Sep 30, 2024 | 5.61 Mn |
| Sep 30, 2024 | 5.61 Mn |
| Jun 30, 2024 | -6.35 Mn |
| Jun 30, 2024 | -6.35 Mn |
| Mar 31, 2024 | 1.89 Mn |
| Mar 31, 2024 | 1.89 Mn |
| Dec 31, 2023 | 11.08 Mn |
| Dec 31, 2023 | 11.08 Mn |