Team (TISI) Net Cash Flow (2010 - 2026)

Team's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$5.3 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 72.1% year-over-year to -$5.3 million; the TTM figure through Mar 2026 stood at -$4.0 million (up 44.52% YoY), while the FY2025 annual figure was -$17.6 million, down 2537.95% from the prior year.
• Net Cash Flow was -$5.3 million for Q1 2026 at Team, down from $3.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $16.8 million in Q4 2024 to a low of -$26.4 million in Q1 2023.
• Historically, Net Cash Flow has averaged -$3.0 million across 5 years, with a median of -$3.5 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow jumped 1691.67% in 2022, then sank 1602.27% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$9.6 million in 2022, then jumped by 240.95% to $13.6 million in 2023, then increased by 23.77% to $16.8 million in 2024, then slumped by 79.67% to $3.4 million in 2025, then slumped by 254.17% to -$5.3 million in 2026.
• The last three Net Cash Flow figures came in at -$5.3 million (Q1 2026), $3.4 million (Q4 2025), and -$5.9 million (Q3 2025), per Business Quant data.