Teamshares TMS
NASDAQ TMS
$7.34 +0.07 (+0.96%)
At close: Aug 21, 2026 · 4:00 PM EDT

Teamshares Inc (TMS) Change in Cash (2025 - 2026)

Teamshares (TMS) posted quarterly Change in Cash of -$204942.0 for Q1 2026, down 109.11% year-over-year from $2.2 million in Q1 2025, and up 66.93% quarter-over-quarter from -$619698.0 in Q4 2025.

Teamshares Inc (TMS) Change in Cash (2025 - 2026) Analysis & Trends

Teamshares' Change in Cash history runs 2 years deep, the most recent figure standing at -$204942.0 for Q1 2026.

  • In Q1 2026, Change in Cash fell 109.11% year-over-year to -$204942.0; the TTM figure through Mar 2026 stood at -$1.1 million (changed N/A YoY), while the FY2025 annual figure was $1.3 million, changed N/A from the prior year.
  • Change in Cash for Q1 2026 stood at -$204942.0, up from -$619698.0 in the prior quarter.
  • The five-year high for Change in Cash was $2.2 million in Q1 2025, with the low at -$619698.0 in Q4 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -204,942.00
Dec 31, 2025 -619,698.00
Sep 30, 2025 -228,408.00
Jun 30, 2025 -71,173.00
Mar 31, 2025 2.25 Mn