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

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 was -$5.3 million for Q1 2026 at Team, 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.
• Historically, Change in Cash has averaged -$3.1 million across 5 years, with a median of -$3.4 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Change in Cash jumped 444.65% in 2022, then tumbled 2042.11% in 2023.
• A 5-year view of Change in Cash shows it 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 plunged by 79.75% to $3.3 million in 2025, then plunged by 259.2% to -$5.3 million in 2026.
• The last three Change in Cash figures came in at -$5.3 million (Q1 2026), $3.3 million (Q4 2025), and -$5.9 million (Q3 2025), per Business Quant data.