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Team TISI Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$6.81M-59.7%-$11.33M+61.9%-$3.78M+47.4%-$11.45M-2.9%-$4.27M-54.4%
$8.47M-0.7%$8.45M+0.6%$8.41M+0.5%$8.75M-3.2%$8.53M-7.9%
$312K-14.8%$954K+1,900%$130K-75.4%$352K-24.6%$366K-40.2%
-$9.1M+68.3%-$3.34M+47.4%
$3.98M+36.8%$2.42M+72.4%$2.13M+6.1%$2.84M+67.5%$2.91M+6.1%
-$3.97M-36.3%-$2.41M-71.4%-$1.99M+0.3%-$2.76M-63.6%-$2.91M-11.8%
$0$0-100%
$16.49M+65.3%$6.24M-44.3%$9.97M
$13.15M-$5.31M+71.7%-$5.9M-74.8%
-$3.3M+47.2%-$11.52M+61.7%-$6.25M+31.2%

FAQ

What is Team's free cash flow?
After $11.4M of capital expenditures, Team's free cash flow was -$51.1M over the trailing twelve months, down 484.5% 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.