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
DateValue
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