Team (TISI) Net Cash Flow (2016 - 2026)
Quarterly Net Cash Flow rose 72.1% 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 44.52% year-over-year, with the annual reading at -$17.6 million for FY2025, 2537.95% down from the prior year.
Team's Net Cash Flow history spans 17 years, with the latest figure at -$5.3 million for Q1 2026.
- Net Cash Flow came in at -$5.3 million for Q1 2026, 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.
- The 5-year median for Net Cash Flow is -$3.5 million (2024), against an average of -$3.0 million.
- Year-over-year, Net Cash Flow soared 1691.67% in 2022 and then plummeted 1602.27% in 2023.
- Team's Net Cash Flow stood at -$9.6 million in 2022, then soared by 240.95% to $13.6 million in 2023, then grew by 23.77% to $16.8 million in 2024, then crashed by 79.67% to $3.4 million in 2025, then plummeted by 254.17% to -$5.3 million in 2026.
- Per Business Quant, the three most recent readings for TISI's Net Cash Flow are -$5.3 million (Q1 2026), $3.4 million (Q4 2025), and -$5.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | -19.56 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -136.01 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -36.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -2.98 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 168.90 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 34.21 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 183.00 Mn |
| 10 | Team | 40.11 Mn | 27.27 Mn | 50.16 Mn | -5.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.27 Mn |
| Mar 31, 2026 | -5.27 Mn |
| Dec 31, 2025 | 3.42 Mn |
| Dec 31, 2025 | 3.42 Mn |
| Sep 30, 2025 | -5.86 Mn |
| Sep 30, 2025 | -5.86 Mn |
| Jun 30, 2025 | 3.72 Mn |
| Jun 30, 2025 | 3.72 Mn |
| Mar 31, 2025 | -18.88 Mn |
| Mar 31, 2025 | -18.88 Mn |
| Dec 31, 2024 | 16.81 Mn |
| Dec 31, 2024 | 16.81 Mn |
| Sep 30, 2024 | -3.50 Mn |
| Sep 30, 2024 | -3.50 Mn |
| Jun 30, 2024 | -1.62 Mn |
| Jun 30, 2024 | -1.62 Mn |
| Mar 31, 2024 | -10.96 Mn |
| Mar 31, 2024 | -10.96 Mn |
| Dec 31, 2023 | 13.58 Mn |
| Dec 31, 2023 | 13.58 Mn |
| Sep 30, 2023 | -8.61 Mn |
| Sep 30, 2023 | -8.61 Mn |
| Jun 30, 2023 | -1.52 Mn |
| Jun 30, 2023 | -1.52 Mn |
| Mar 31, 2023 | -26.36 Mn |
| Mar 31, 2023 | -26.36 Mn |
| Dec 31, 2022 | -9.64 Mn |
| Dec 31, 2022 | -9.64 Mn |
| Sep 30, 2022 | 573,000.00 |
| Sep 30, 2022 | 573,000.00 |
| Jun 30, 2022 | 14.60 Mn |
| Jun 30, 2022 | 14.60 Mn |
| Mar 31, 2022 | -12.08 Mn |
| Mar 31, 2022 | -12.08 Mn |
| Dec 31, 2021 | 48.66 Mn |
| Dec 31, 2021 | 48.66 Mn |
| Sep 30, 2021 | -36,000.00 |
| Sep 30, 2021 | -36,000.00 |
| Jun 30, 2021 | -2.55 Mn |
| Jun 30, 2021 | -2.55 Mn |
| Mar 31, 2021 | -3.76 Mn |
| Mar 31, 2021 | -3.76 Mn |
| Dec 31, 2020 | 3.73 Mn |
| Dec 31, 2020 | 3.73 Mn |
| Sep 30, 2020 | 3.31 Mn |
| Sep 30, 2020 | 3.31 Mn |
| Jun 30, 2020 | -6.14 Mn |
| Jun 30, 2020 | -6.14 Mn |
| Mar 31, 2020 | 10.10 Mn |
| Mar 31, 2020 | 10.10 Mn |
| Dec 31, 2019 | 1.32 Mn |
| Dec 31, 2019 | 1.32 Mn |
| Sep 30, 2019 | -1.88 Mn |
| Sep 30, 2019 | -1.88 Mn |
| Jun 30, 2019 | -2.23 Mn |
| Jun 30, 2019 | -2.23 Mn |
| Mar 31, 2019 | -3.28 Mn |
| Mar 31, 2019 | -3.28 Mn |
| Dec 31, 2018 | 2.74 Mn |
| Dec 31, 2018 | 2.74 Mn |
| Sep 30, 2018 | 917,000.00 |
| Sep 30, 2018 | 917,000.00 |
| Jun 30, 2018 | -1.74 Mn |
| Jun 30, 2018 | -1.74 Mn |
| Mar 31, 2018 | -8.13 Mn |
| Mar 31, 2018 | -8.13 Mn |
| Dec 31, 2017 | -199,000.00 |
| Dec 31, 2017 | -199,000.00 |
| Sep 30, 2017 | -3.33 Mn |
| Sep 30, 2017 | -3.33 Mn |
| Jun 30, 2017 | 4.61 Mn |
| Jun 30, 2017 | 4.61 Mn |
| Mar 31, 2017 | -23.22 Mn |
| Mar 31, 2017 | -23.22 Mn |
| Dec 31, 2016 | 4.59 Mn |
| Dec 31, 2016 | 4.59 Mn |
| Sep 30, 2016 | -27.15 Mn |
| Sep 30, 2016 | -27.15 Mn |
| Jun 30, 2016 | -21.84 Mn |
| Jun 30, 2016 | -21.84 Mn |