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.

• On a quarterly basis, Net Cash Flow rose 72.1% year-over-year to -$5.3 million in Q1 2026; TTM through Mar 2026 was -$4.0 million, a 44.52% increase from a year earlier, with the FY2025 full-year figure at -$17.6 million, down 2537.95% from the prior year.
• Net Cash Flow slipped to -$5.3 million in Q1 2026 per TISI's latest filing, from $3.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $16.8 million in Q4 2024 and bottomed 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.
• Across the five-year window, Net Cash Flow soared 1691.67% in 2022 and sank 1602.27% in 2023, its largest moves.
• Year by year, Net Cash Flow 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 plunged by 79.67% to $3.4 million in 2025, then plunged by 254.17% to -$5.3 million in 2026.
• Per Business Quant, the three latest TISI Net Cash Flow figures stand at -$5.3 million (Q1 2026), $3.4 million (Q4 2025), and -$5.9 million (Q3 2025).