Team (TISI) Net Cash Flow (2010 - 2026)
Team (TISI) posted quarterly Net Cash Flow of -$5.3 million for Q1 2026, up 72.1% year-over-year from -$3.1 million in Q1 2025, and down 254.17% quarter-over-quarter from $3.4 million in Q4 2025.
Team (TISI) Net Cash Flow (2010 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$5.3 million, down from $3.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $16.8 million in Q4 2024, with the low at -$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.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow soared 1691.67% in 2022, then plunged 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 sank by 79.67% to $3.4 million in 2025, then sank by 254.17% to -$5.3 million in 2026.
- Business Quant data shows TISI's Net Cash Flow at -$5.3 million in Q1 2026, $3.4 million in Q4 2025, and -$5.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 107.73 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | -1.75 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | -434.74 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | -199.80 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 29.01 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 177.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 66.66 Mn |
| 10 | Team | 103.76 Mn | 77.78 Mn | 54.40 Mn | 13.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.20 Mn |
| Jun 30, 2026 | 13.20 Mn |
| 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 |