Team TISI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$11.33M-200% | -$3.78M+67.0% | -$11.45M-168% | -$4.27M+85.6% | -$29.72M-314% | ||
| $8.45M+0.6% | $8.41M-3.9% | $8.75M+2.6% | $8.53M+1.5% | $8.4M+0.5% | ||
| $954K+634% | $130K-63.1% | $352K-3.8% | $366K+791% | -$53K-110% | ||
| -$9.1M— | —— | —— | -$3.34M+88.3% | -$28.66M-233% | ||
| $2.42M+13.6% | $2.13M-24.8% | $2.84M-2.4% | $2.91M+107% | $1.41M-30.1% | ||
| -$2.41M-21.2% | -$1.99M+27.9% | -$2.76M+5.3% | -$2.91M-107% | -$1.41M+29.5% | ||
| $0— | —— | —— | —— | $48.02M+13,387% | ||
| $6.24M— | —— | —— | $9.97M-10.9% | $11.19M+497% | ||
| -$5.31M— | —— | -$5.9M— | —— | -$18.74M-214% | ||
| -$11.52M— | —— | —— | -$6.25M+79.2% | -$30.07M-253% |
Chart any of these lines over time, or line them up against competitors.
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.
