Team TISI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$30.83M+37.4% | -$49.21M+6.5% | -$52.61M-0.6% | -$52.29M-3.0% | -$50.79M-32.7% | ||
| $34.13M+0.1% | $34.08M+0.1% | $34.04M-0.8% | $34.32M-2.1% | $35.06M-3.4% | ||
| $1.8M+127% | $795K-33.4% | $1.19M-8.8% | $1.31M-15.8% | $1.56M-31.6% | ||
| —— | —— | —— | $1.49M+31.9% | $1.13M-10.7% | ||
| $4.83M-4.7% | $5.07M-7.5% | $5.48M+5.1% | $5.21M-7.6% | $5.64M-9.4% | ||
| $2.35M-9.7% | $2.61M+36.8% | $1.91M+112% | $900K-8.8% | $987K+16.8% | ||
| —— | —— | —— | $13.66M+85.2% | $7.37M+297% | ||
| $1.89M-30.7% | $2.72M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.64M+1,187% | -$151K— | —— | —— | —— | ||
| $336K+49.3% | $225K— | —— | —— | —— | ||
| -$2.1M+10.7% | -$2.35M-533% | $541K-36.9% | $857K-36.2% | $1.34M-28.9% | ||
| -$1.28M+90.2% | -$13.14M0.0% | -$13.14M-10.8% | -$11.85M0.0% | -$11.85M— | ||
| —— | —— | —— | -$4.77M+38.7% | -$7.78M-134% | ||
| $10.31M+11.0% | $9.29M+1.3% | $9.17M+14.3% | $8.02M+2.1% | $7.86M-17.0% | ||
| $242K+6.1% | $228K+128% | $100K+257% | $28K-83.2% | $167K0.0% | ||
| -$10.07M-11.1% | -$9.06M+0.1% | -$9.07M-13.4% | -$7.99M-4.0% | -$7.69M+17.3% | ||
| —— | —— | —— | —— | $49.08M+3,344% | ||
| $3.36M-70.6% | $11.41M-8.7% | $12.5M-14.1% | $14.56M-3.7% | $15.12M+78.6% | ||
| —— | —— | —— | $10.91M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$7.39M-6,360% | ||
| —— | $30.3M+4.7% | $28.93M+4.9% | $27.57M+5.2% | $26.21M+5.5% | ||
| —— | $2.88M+4.3% | $2.77M+4.5% | $2.65M+4.7% | $2.53M+4.9% | ||
| $4.83M-4.7% | $5.07M-7.5% | $5.48M+5.1% | $5.21M-7.6% | $5.64M-9.4% | ||
| —— | —— | —— | -$2.14M— | —— | ||
| —— | —— | —— | $1.49M+31.9% | $1.13M-10.7% | ||
| $1.64M+1,187% | -$151K— | —— | —— | —— | ||
| —— | —— | —— | $188K+66.4% | $113K-68.1% | ||
| $9.51M-10.7% | $10.65M-11.1% | $11.98M-18.3% | $14.66M+0.6% | $14.58M+1.0% | ||
| $2.35M-9.7% | $2.61M+36.8% | $1.91M+112% | $900K-8.8% | $987K+16.8% | ||
| $242K+6.1% | $228K+128% | $100K+257% | $28K-83.2% | $167K0.0% | ||
| $3.36M-70.6% | $11.41M-8.7% | $12.5M-14.1% | $14.56M-3.7% | $15.12M+78.6% | ||
| -$2.63M+6.4% | -$2.81M— | —— | —— | —— | ||
| —— | —— | —— | —— | $49.08M+3,344% | ||
| —— | $1.47M+22.0% | $1.2M+28.3% | $937K+39.4% | $672K+65.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $5.27M+25.2% | $4.21M+33.8% | $3.15M+51.0% | $2.09M+104% | ||
| —— | $1.52M+33.3% | $1.14M+50.0% | $759K+100% | $379.5K— | ||
| —— | $2.88M+4.3% | $2.77M+4.5% | $2.65M+4.7% | $2.53M+4.9% | ||
| —— | —— | —— | -$12.79M+18.2% | -$15.64M-218% |
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.
