Teamshares (TMSWW) Free Cash Flow (2025 - 2026)
Teamshares (TMSWW) posted quarterly Free Cash Flow of -$204942.0 for Q1 2026, up 43.68% year-over-year from -$142639.3 in Q1 2025, and up 66.68% quarter-over-quarter from -$615083.0 in Q4 2025.
Teamshares (TMSWW) Free Cash Flow (2025 - 2026) Analysis & Trends
Teamshares' Free Cash Flow history runs 2 years deep, the most recent figure standing at -$204942.0 for Q1 2026.
- In Q1 2026, Free Cash Flow rose 43.68% 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.
- Free Cash Flow for Q1 2026 stood at -$204942.0, up from -$615083.0 in the prior quarter.
- The five-year high for Free Cash Flow 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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.07 Bn | 29.25 Bn | 4.68 Bn | - |
| 2 | Freedom Holding | 10.32 Bn | 10.32 Bn | 697.28 Mn | -420.76 Mn |
| 3 | Voya Financial | 8.86 Bn | 6.51 Bn | 1.34 Bn | 76.00 Mn |
| 4 | Hilltop Holdings | 2.24 Bn | 242.96 Mn | 41.62 Mn | -162.83 Mn |
| 5 | LendingTree | 428.73 Mn | 317.96 Mn | 88.82 Mn | 26.00 Mn |
| 6 | BRC Group Holdings | 269.59 Mn | 115.48 Mn | 207.76 Mn | -19.44 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 |