Teamshares Inc (TMS) Net Cash Flow (2025 - 2026)
Teamshares (TMS) posted quarterly Net Cash Flow 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) Net Cash Flow (2025 - 2026) Analysis & Trends
Teamshares' Net Cash Flow history runs 2 years deep, the most recent figure standing at -$204942.0 for Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow for Q1 2026 stood at -$204942.0, up from -$619698.0 in the prior quarter.
- The five-year high for Net Cash Flow was $2.2 million in Q1 2025, with the low at -$619698.0 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 | -619,698.00 |
| Dec 31, 2025 | -619,698.00 |
| Sep 30, 2025 | -228,408.00 |
| Sep 30, 2025 | -228,408.00 |
| Jun 30, 2025 | -71,173.00 |
| Jun 30, 2025 | -71,173.00 |
| Mar 31, 2025 | 2.25 Mn |
| Mar 31, 2025 | 2.25 Mn |