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| Date | Value |
|---|---|
| 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 |