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% | ||
| $796K— | —— | —— | $360K-26.7% | $491K+14.2% | ||
| $1.15M+2.3% | $1.13M-15.4% | $1.33M+9.2% | $1.22M-12.2% | $1.39M-9.6% | ||
| -$70K-110% | $714K-35.3% | $1.1M+82.2% | $606K+233% | $182K+1,300% | ||
| $4.61M— | —— | —— | $25.43M+342% | $5.76M+136% | ||
| $530K— | $0-100% | $60K-95.4% | $1.3M-5.2% | $1.37M— | ||
| -$7.68M— | —— | -$4.18M— | —— | -$8.88M— | ||
| $5.52M+146% | -$11.98M-314% | -$2.9M— | —— | -$7.98M— | ||
| $1.67M+166% | -$2.53M-200% | $2.54M+7,562% | -$34K+73.2% | -$127K— | ||
| $74K-96.1% | $1.88M+211% | -$1.7M-2,360% | $75K+303% | -$37K— | ||
| $377K+115% | -$2.51M-5,249% | -$47K-153% | $89K-29.9% | $127K-65.9% | ||
| $0— | $0+100% | -$1.28M— | $0+100% | -$11.85M— | ||
| -$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% | ||
| $14K-90.4% | $146K+78.0% | $82K— | $0— | $0-100% | ||
| -$2.41M-21.2% | -$1.99M+27.9% | -$2.76M+5.3% | -$2.91M-107% | -$1.41M+29.5% | ||
| $0— | —— | —— | —— | $48.02M+13,387% | ||
| $0— | $0-100% | $2.51M+197% | $846K-89.5% | $8.05M+638% | ||
| $6.24M— | —— | —— | $9.97M-10.9% | $11.19M+497% | ||
| -$38K— | —— | —— | $187K+36.5% | $137K+139% | ||
| -$5.31M— | —— | -$5.9M— | —— | -$18.74M-214% | ||
| —— | $7.57M0.0% | $7.57M0.0% | $7.57M0.0% | $7.57M+21.9% | ||
| —— | $721K0.0% | $721K0.0% | $721K0.0% | $721K+19.7% | ||
| $1.15M+2.3% | $1.13M-15.4% | $1.33M+9.2% | $1.22M-12.2% | $1.39M-9.6% | ||
| $917K+239% | -$661K— | —— | -$3.54M-1,629% | -$205K-105% | ||
| $796K— | —— | —— | $360K-26.7% | $491K+14.2% | ||
| $1.67M+166% | -$2.53M-200% | $2.54M+7,562% | -$34K+73.2% | -$127K— | ||
| $74K— | —— | —— | $75K+303% | -$37K-142% | ||
| $2.12M+1.2% | $2.1M+4.1% | $2.01M-38.6% | $3.28M+0.6% | $3.26M-4.7% | ||
| -$70K-110% | $714K-35.3% | $1.1M+82.2% | $606K+233% | $182K+1,300% | ||
| $14K-90.4% | $146K+78.0% | $82K— | $0— | $0-100% | ||
| $0— | $0-100% | $2.51M+197% | $846K-89.5% | $8.05M+638% | ||
| -$525K+54.6% | -$1.16M-453% | -$209K+71.9% | -$743K-5.4% | -$705K— | ||
| $0— | —— | —— | —— | $48.02M+13,387% | ||
| —— | $366.75K0.0% | $366.75K0.0% | $366.75K0.0% | $366.75K+260% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.32M0.0% | $1.32M0.0% | $1.32M0.0% | $1.32M+416% | ||
| —— | $379.5K0.0% | $379.5K0.0% | $379.5K0.0% | $379.5K— | ||
| —— | $721K0.0% | $721K0.0% | $721K0.0% | $721K+19.7% | ||
| -$11.52M— | —— | —— | -$6.25M+79.2% | -$30.07M-253% | ||
| -$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.
