Team (TISI) Cash from Operations (2010 - 2026)

Team (TISI) recorded quarterly Cash from Operations of 9095000.0 in Q1 2026, down 154.22% quarter-over-quarter from 16774000.0 in Q4 2025, and up 68.27% on a YoY basis from 5405100.77 in Q1 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.

  • In Q1 2026, Cash from Operations rose 68.27% year-over-year to 9095000.0; the TTM figure through Mar 2026 stood at 8218000.0 (up 205.63% YoY), while the FY2025 annual figure was 11348000.0, down 149.84% from the prior year.
  • Cash from Operations was 9095000.0 for Q1 2026 at Team, 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.
  • Historically, Cash from Operations has averaged 3917470.59 across 5 years, with a median of 3344000.0 in 2025.
  • Biggest YoY gain for Cash from Operations was 761.58% in 2022; the steepest drop was 2935.78% in 2022.
  • A 5-year view of Cash from Operations shows it 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 sank by 154.22% to 9095000.0 in 2026.
  • The last three Cash from Operations figures came in at 9095000.0 (Q1 2026), 16774000.0 (Q4 2025), and 3883000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 621.47 Mn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn 584.20 Mn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 224.10 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 219.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn -288.82 Mn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 400.25 Mn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 225.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn 92.51 Mn
10 Team 40.99 Mn 28.15 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