Team TISI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$11.33M+61.9% | -$3.78M+47.4% | -$11.45M-2.9% | -$4.27M-54.4% | -$29.72M-72.8% | ||
| $8.45M+0.6% | $8.41M+0.5% | $8.75M-3.2% | $8.53M-7.9% | $8.4M-12.8% | ||
| $954K+1,900% | $130K-75.4% | $352K-24.6% | $366K-40.2% | -$53K-108% | ||
| $796K+62.1% | —— | —— | $360K— | $491K-21.6% | ||
| $1.15M-17.1% | $1.13M-26.7% | $1.33M+25.0% | $1.22M-26.1% | $1.39M-29.7% | ||
| -$70K-138% | $714K+5,392% | $1.1M+1,015% | $606K-12.6% | $182K+355% | ||
| $4.61M-19.9% | —— | —— | $25.43M+32.8% | $5.76M+208% | ||
| $530K-61.2% | $0— | $60K-94.0% | $1.3M+254% | $1.37M+13,770% | ||
| -$7.68M+13.5% | —— | -$4.18M-390% | —— | -$8.88M-2,711% | ||
| $5.52M+169% | -$11.98M— | -$2.9M-33.4% | —— | -$7.98M-126% | ||
| $1.67M+1,411% | -$2.53M— | $2.54M+267% | -$34K-101% | -$127K+95.6% | ||
| $74K+300% | $1.88M— | -$1.7M-277% | $75K— | -$37K-118% | ||
| $377K+197% | -$2.51M-776% | -$47K-117% | $89K-84.5% | $127K-81.1% | ||
| $0+100% | $0— | -$1.28M— | $0— | -$11.85M— | ||
| -$9.1M+68.3% | —— | —— | -$3.34M+47.4% | -$28.66M-1,620% | ||
| $2.42M+72.4% | $2.13M+6.1% | $2.84M+67.5% | $2.91M+6.1% | $1.41M-53.4% | ||
| $14K— | $146K+711% | $82K+720% | $0-100% | $0— | ||
| -$2.41M-71.4% | -$1.99M+0.3% | -$2.76M-63.6% | -$2.91M-11.8% | -$1.41M+53.4% | ||
| $0-100% | —— | —— | —— | $48.02M+13,387% | ||
| $0-100% | $0-100% | $2.51M-45.0% | $846K-39.6% | $8.05M+475% | ||
| $6.24M-44.3% | —— | —— | $9.97M— | $11.19M+214% | ||
| -$38K-128% | —— | —— | $187K+275% | $137K+150% | ||
| -$5.31M+71.7% | —— | -$5.9M-74.8% | —— | -$18.74M-66.8% | ||
| —— | $7.57M+21.9% | $7.57M+21.9% | $7.57M+21.9% | $7.57M+21.9% | ||
| —— | $721K+19.7% | $721K+19.7% | $721K+19.7% | $721K+19.7% | ||
| $1.15M-17.1% | $1.13M-26.7% | $1.33M+25.0% | $1.22M-26.1% | $1.39M-29.7% | ||
| $917K+547% | -$661K-118% | —— | -$3.54M— | -$205K-117% | ||
| $796K+62.1% | —— | —— | $360K— | $491K-21.6% | ||
| $1.67M+1,411% | -$2.53M— | $2.54M+267% | -$34K-101% | -$127K+95.6% | ||
| $74K+300% | —— | —— | $75K— | -$37K-118% | ||
| $2.12M-35.0% | $2.1M-38.7% | $2.01M-57.2% | $3.28M+2.6% | $3.26M+4.5% | ||
| -$70K-138% | $714K+5,392% | $1.1M+1,015% | $606K-12.6% | $182K+355% | ||
| $14K— | $146K+711% | $82K+720% | $0-100% | $0— | ||
| $0-100% | $0-100% | $2.51M-45.0% | $846K-39.6% | $8.05M+475% | ||
| -$525K+25.5% | -$1.16M— | -$209K— | -$743K— | -$705K-128% | ||
| $0-100% | —— | —— | —— | $48.02M+13,387% | ||
| —— | $366.75K+260% | $366.75K+260% | $366.75K+260% | $366.75K+260% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.32M+416% | $1.32M+416% | $1.32M+416% | $1.32M+416% | ||
| —— | $379.5K— | $379.5K— | $379.5K— | $379.5K— | ||
| —— | $721K+19.7% | $721K+19.7% | $721K+19.7% | $721K+19.7% | ||
| -$11.52M+61.7% | —— | —— | -$6.25M+31.2% | -$30.07M-2,561% | ||
| -$11.52M+61.7% | —— | —— | -$6.25M+31.2% | -$30.07M-2,561% |
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.
