Team (TISI) Change in Cash (2016 - 2026)
Quarterly Change in Cash rose 71.69% to -$5.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$4.0 million through Mar 2026, up 46.34% year-over-year, with the annual reading at -$17.4 million for FY2025, 14845.76% down from the prior year.
Team's Change in Cash history spans 17 years, with the latest figure at -$5.3 million for Q1 2026.
- Change in Cash came in at -$5.3 million for Q1 2026, down from $3.3 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $16.5 million in Q4 2024 to a low of -$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.
- Year-over-year, Change in Cash soared 444.65% in 2022 and then plummeted 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 crashed by 259.2% to -$5.3 million in 2026.
- Per Business Quant, the three most recent readings for TISI's Change in Cash are -$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 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -17.64 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -131.77 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -37.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -2.99 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 164.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 32.45 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 181.00 Mn |
| 10 | Team | 40.11 Mn | 27.27 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 |
| Mar 31, 2021 | -2.24 Mn |
| Dec 31, 2020 | 4.98 Mn |
| Sep 30, 2020 | 4.06 Mn |
| Jun 30, 2020 | -4.97 Mn |
| Mar 31, 2020 | 8.35 Mn |
| Dec 31, 2019 | 1.91 Mn |
| Sep 30, 2019 | -2.48 Mn |
| Jun 30, 2019 | -2.33 Mn |
| Mar 31, 2019 | -3.20 Mn |
| Dec 31, 2018 | 2.33 Mn |
| Sep 30, 2018 | 659,000.00 |
| Jun 30, 2018 | -2.89 Mn |
| Mar 31, 2018 | -8.37 Mn |
| Dec 31, 2017 | -129,000.00 |
| Sep 30, 2017 | -2.47 Mn |
| Jun 30, 2017 | 5.41 Mn |
| Mar 31, 2017 | -22.48 Mn |
| Dec 31, 2016 | 3.02 Mn |
| Sep 30, 2016 | -27.24 Mn |
| Jun 30, 2016 | -22.87 Mn |