Team (TISI) Change in Cash (2010 - 2026)

Team's (TISI) quarterly Change in Cash came in at -$5.3 million in Q1 2026, up 71.69% year-on-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.

  • On a quarterly basis, Change in Cash rose 71.69% year-over-year to -$5.3 million in Q1 2026; TTM through Mar 2026 was -$4.0 million, a 46.34% increase from a year earlier, with the FY2025 full-year figure at -$17.4 million, down 14845.76% from the prior year.
  • Change in Cash slipped to -$5.3 million in Q1 2026 per TISI's latest filing, from $3.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $16.5 million in Q4 2024 and bottomed 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.
  • Across the five-year window, Change in Cash soared 444.65% in 2022 and tumbled 2042.11% in 2023, its largest moves.
  • Year by year, Change in Cash stood at -$9.0 million in 2022, then jumped by 255.75% to $13.9 million in 2023, then rose by 18.03% to $16.5 million in 2024, then slumped by 79.75% to $3.3 million in 2025, then slumped by 259.2% to -$5.3 million in 2026.
  • Per Business Quant, the three latest TISI Change in Cash figures stand at -$5.3 million (Q1 2026), $3.3 million (Q4 2025), and -$5.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn -17.64 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 - -111.00 Mn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn -1.75 Bn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn -2.99 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 164.60 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn -37.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 32.45 Mn
10 Team 76.07 Mn 63.23 Mn 50.16 Mn -5.31 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 -3.99 Mn