Team (TISI) Cash from Operations (2016 - 2026)
Quarterly Cash from Operations rose 68.27% to 9095000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 8218000.0 through Mar 2026, up 205.63% year-over-year, with the annual reading at 11348000.0 for FY2025, 149.84% down from the prior year.
Team's Cash from Operations history spans 17 years, with the latest figure at 9095000.0 for Q1 2026.
- Cash from Operations came in at 9095000.0 for Q1 2026, down from 16774000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 21624000.0 in Q4 2024 to a low of 50006000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 3344000.0 (2025), against an average of 3917470.59.
- The largest YoY upside for Cash from Operations was 761.58% in 2022 against a maximum downside of 2935.78% in 2022.
- Team's Cash from Operations stood at 11570000.0 in 2022, then skyrocketed by 195.79% to 11083000.0 in 2023, then skyrocketed by 95.11% to 21624000.0 in 2024, then fell by 22.43% to 16774000.0 in 2025, then crashed by 154.22% to 9095000.0 in 2026.
- Per Business Quant, the three most recent readings for TISI's Cash from Operations are 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 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 621.47 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 127.50 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 219.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -288.82 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 224.10 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 400.25 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 225.00 Mn |
| 10 | Team | 40.11 Mn | 27.27 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 |
| Sep 30, 2023 | 1.55 Mn |
| Sep 30, 2023 | 1.55 Mn |
| Jun 30, 2023 | -5.85 Mn |
| Jun 30, 2023 | -5.85 Mn |
| Mar 31, 2023 | -17.76 Mn |
| Mar 31, 2023 | -17.76 Mn |
| Dec 31, 2022 | -11.57 Mn |
| Dec 31, 2022 | -11.57 Mn |
| Sep 30, 2022 | 7.03 Mn |
| Sep 30, 2022 | 7.03 Mn |
| Jun 30, 2022 | -3.39 Mn |
| Jun 30, 2022 | -3.39 Mn |
| Mar 31, 2022 | -50.01 Mn |
| Mar 31, 2022 | -50.01 Mn |
| Dec 31, 2021 | 408,000.00 |
| Dec 31, 2021 | 408,000.00 |
| Sep 30, 2021 | -1.06 Mn |
| Sep 30, 2021 | -1.06 Mn |
| Jun 30, 2021 | -17.62 Mn |
| Jun 30, 2021 | -17.62 Mn |
| Mar 31, 2021 | -17.18 Mn |
| Mar 31, 2021 | -17.18 Mn |
| Dec 31, 2020 | 32.60 Mn |
| Dec 31, 2020 | 32.60 Mn |
| Sep 30, 2020 | -7.08 Mn |
| Sep 30, 2020 | -7.08 Mn |
| Jun 30, 2020 | 26.33 Mn |
| Jun 30, 2020 | 26.33 Mn |
| Mar 31, 2020 | 917,000.00 |
| Mar 31, 2020 | 917,000.00 |
| Dec 31, 2019 | 25.82 Mn |
| Dec 31, 2019 | 25.82 Mn |
| Sep 30, 2019 | 27.45 Mn |
| Sep 30, 2019 | 27.45 Mn |
| Jun 30, 2019 | -2.06 Mn |
| Jun 30, 2019 | -2.06 Mn |
| Mar 31, 2019 | 7.63 Mn |
| Mar 31, 2019 | 7.63 Mn |
| Dec 31, 2018 | 36.56 Mn |
| Dec 31, 2018 | 36.56 Mn |
| Sep 30, 2018 | 23.05 Mn |
| Sep 30, 2018 | 23.05 Mn |
| Jun 30, 2018 | -19.90 Mn |
| Jun 30, 2018 | -19.90 Mn |
| Mar 31, 2018 | 2.15 Mn |
| Mar 31, 2018 | 2.15 Mn |
| Dec 31, 2017 | -3.56 Mn |
| Dec 31, 2017 | -3.56 Mn |
| Sep 30, 2017 | 2.45 Mn |
| Sep 30, 2017 | 2.45 Mn |
| Jun 30, 2017 | -10.06 Mn |
| Jun 30, 2017 | -10.06 Mn |
| Mar 31, 2017 | -2.55 Mn |
| Mar 31, 2017 | -2.55 Mn |
| Dec 31, 2016 | 18.92 Mn |
| Dec 31, 2016 | 18.92 Mn |
| Sep 30, 2016 | 22.58 Mn |
| Sep 30, 2016 | 22.58 Mn |
| Jun 30, 2016 | 16.56 Mn |
| Jun 30, 2016 | 16.56 Mn |