Teamshares Inc (TMS) Net Cash Flow (2025 - 2026)
Teamshares (TMS) posted Net Cash Flow of -$4.9 million for Q2 2026, down 2272.89% on a QoQ basis from -$204942.0 in Q1 2026, and up 82.87% year-over-year from -$2.7 million in Q2 2025.
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Teamshares Inc (TMS) Net Cash Flow (2025 - 2026) Analysis & Trends
Teamshares has reported Net Cash Flow for 2 years, with the latest figure at -$4.9 million in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 82.87% year-over-year to -$4.9 million in Q2 2026; TTM through Jun 2026 was $22.4 million, a N/A change from a year earlier, with the FY2025 full-year figure at $1.3 million, changed N/A from the prior year.
- Net Cash Flow was -$4.9 million for Q2 2026 at Teamshares, down from -$204942.0 in the prior quarter.
- The five-year high for Net Cash Flow was $28.1 million in Q3 2025, with the low at -$28.4 million in Q2 2025.
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -4.86 Mn |
| Mar 31, 2026 | -204,942.00 |
| Dec 31, 2025 | -619,698.00 |
| Sep 30, 2025 | 28.09 Mn |
| Jun 30, 2025 | -28.39 Mn |
| Mar 31, 2025 | 2.25 Mn |