Team (TISI) Change in Cash (2010 - 2026)
Team (TISI) posted quarterly Change in Cash of -$5.3 million for Q1 2026, up 71.69% year-over-year from -$3.1 million in Q1 2025, and down 259.2% quarter-over-quarter from $3.3 million in Q4 2025.
Team (TISI) Change in Cash (2010 - 2026) Analysis & Trends
Team's Change in Cash history runs 17 years deep, the most recent figure standing at -$5.3 million for Q1 2026.
- In Q1 2026, Change in Cash rose 71.69% year-over-year to -$5.3 million; the TTM figure through Mar 2026 stood at -$4.0 million (up 46.34% YoY), while the FY2025 annual figure was -$17.4 million, down 14845.76% from the prior year.
- Change in Cash for Q1 2026 stood at -$5.3 million, down from $3.3 million in the prior quarter.
- The five-year high for Change in Cash was $16.5 million in Q4 2024, with the low at -$26.2 million in Q1 2023.
- The 5-year median for Change in Cash is -$3.4 million (2024), against an average of -$3.1 million.
- The sharpest annual moves came in 2022 and 2023: Change in Cash soared 444.65% in 2022, then slumped 2042.11% in 2023.
- Team's Change in Cash stood at -$9.0 million in 2022, then soared by 255.75% to $13.9 million in 2023, then increased by 18.03% to $16.5 million in 2024, then tumbled by 79.75% to $3.3 million in 2025, then tumbled by 259.2% to -$5.3 million in 2026.
- Business Quant data shows TISI's Change in Cash at -$5.3 million in Q1 2026, $3.3 million in Q4 2025, and -$5.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 105.81 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | -1.75 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | -431.59 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | -203.70 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 27.89 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 176.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 65.08 Mn |
| 10 | Team | 103.76 Mn | 77.78 Mn | 54.40 Mn | 13.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.15 Mn |
| Mar 31, 2026 | -5.31 Mn |
| Dec 31, 2025 | 3.33 Mn |
| Sep 30, 2025 | -5.90 Mn |
| Jun 30, 2025 | 3.91 Mn |
| Mar 31, 2025 | -18.74 Mn |
| Dec 31, 2024 | 16.46 Mn |
| Sep 30, 2024 | -3.37 Mn |
| Jun 30, 2024 | -1.73 Mn |
| Mar 31, 2024 | -11.24 Mn |
| Dec 31, 2023 | 13.94 Mn |
| Sep 30, 2023 | -8.95 Mn |
| Jun 30, 2023 | -1.43 Mn |
| Mar 31, 2023 | -26.21 Mn |
| Dec 31, 2022 | -8.95 Mn |
| Sep 30, 2022 | -418,000.00 |
| Jun 30, 2022 | 13.75 Mn |
| Mar 31, 2022 | -11.62 Mn |
| Dec 31, 2021 | 48.34 Mn |
| Sep 30, 2021 | -1.38 Mn |