Team TISI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$11.33M+61.9% | -$3.78M+47.4% | -$11.45M-2.9% | -$4.27M-54.4% | -$29.72M-72.8% | ||
| $8.45M+0.6% | $8.41M+0.5% | $8.75M-3.2% | $8.53M-7.9% | $8.4M-12.8% | ||
| $954K+1,900% | $130K-75.4% | $352K-24.6% | $366K-40.2% | -$53K-108% | ||
| -$9.1M+68.3% | —— | —— | -$3.34M+47.4% | -$28.66M-1,620% | ||
| $2.42M+72.4% | $2.13M+6.1% | $2.84M+67.5% | $2.91M+6.1% | $1.41M-53.4% | ||
| -$2.41M-71.4% | -$1.99M+0.3% | -$2.76M-63.6% | -$2.91M-11.8% | -$1.41M+53.4% | ||
| $0-100% | —— | —— | —— | $48.02M+13,387% | ||
| $6.24M-44.3% | —— | —— | $9.97M— | $11.19M+214% | ||
| -$5.31M+71.7% | —— | -$5.9M-74.8% | —— | -$18.74M-66.8% | ||
| -$11.52M+61.7% | —— | —— | -$6.25M+31.2% | -$30.07M-2,561% |
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Compare these in charts →Questions, answered.
- How much cash does Team generate?
- Team (TISI) generated -$19.5M in operating cash flow over the trailing twelve months.
- What is Team's free cash flow?
- After $10.3M of capital expenditures, Team's free cash flow was -$28.2M over the trailing twelve months, down 296.3% year over year.
- Where does Team's cash flow data come from?
- Every line is extracted from Team's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
