Team TISI
NYSE TISI
$22.72 -0.08 (-0.35%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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