Teamshares (TMSWW) Cash from Operations (2025 - 2026)
Teamshares (TMSWW) 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 (TMSWW) 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.07 Bn | 29.25 Bn | 4.68 Bn | - |
| 2 | Freedom Holding | 10.32 Bn | 10.32 Bn | 697.28 Mn | -341.62 Mn |
| 3 | Voya Financial | 8.86 Bn | 6.51 Bn | 1.34 Bn | 503.00 Mn |
| 4 | Hilltop Holdings | 2.24 Bn | 242.96 Mn | 41.62 Mn | -157.46 Mn |
| 5 | LendingTree | 428.73 Mn | 317.96 Mn | 88.82 Mn | 29.17 Mn |
| 6 | BRC Group Holdings | 269.59 Mn | 115.48 Mn | 207.76 Mn | -18.19 Mn |
| 7 | Teamshares | 61.12 Mn | 61.12 Mn | 61.42 Mn | -4.86 Mn |
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 |