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% | ||
| —— | —— | —— | -$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% | ||
| -$10.07M-11.1% | -$9.06M+0.1% | -$9.07M-13.4% | -$7.99M-4.0% | -$7.69M+17.3% | ||
| —— | —— | —— | —— | $49.08M+3,344% | ||
| —— | —— | —— | $10.91M— | —— | ||
| —— | —— | —— | —— | -$7.39M-6,360% |
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.
