Teamshares Inc (TMS) Cash from Operations (2025 - 2026)
Teamshares (TMS) posted quarterly Cash from Operations of 204942.0 for Q1 2026, up 43.68% year-over-year from 142639.27 in Q1 2025, and up 66.68% quarter-over-quarter from 615083.0 in Q4 2025.
Teamshares Inc (TMS) Cash from Operations (2025 - 2026) Analysis & Trends
Teamshares' Cash from Operations history runs 2 years deep, the most recent figure standing at 204942.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 43.68% year-over-year to 204942.0; the TTM figure through Mar 2026 stood at 1116401.0 (changed N/A YoY), while the FY2025 annual figure was 1275338.0, changed N/A from the prior year.
- Cash from Operations for Q1 2026 stood at 204942.0, up from 615083.0 in the prior quarter.
- The five-year high for Cash from Operations was 67968.0 in Q2 2025, with the low at 615083.0 in Q4 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -204,942.00 |
| Mar 31, 2026 | -204,942.00 |
| Dec 31, 2025 | -615,083.00 |
| Dec 31, 2025 | -615,083.00 |
| Sep 30, 2025 | -228,408.00 |
| Sep 30, 2025 | -228,408.00 |
| Jun 30, 2025 | -67,968.00 |
| Jun 30, 2025 | -67,968.00 |
| Mar 31, 2025 | -363,879.00 |
| Mar 31, 2025 | -363,879.00 |