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| 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 |