Team TISI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$30.83M+39.3% | -$49.21M-28.6% | -$52.61M+2.9% | -$52.29M+5.3% | -$50.79M+25.5% | ||
| $34.13M-2.6% | $34.08M-6.1% | $34.04M-8.8% | $34.32M-8.9% | $35.06M-7.7% | ||
| $1.8M+15.9% | $795K-65.0% | $1.19M-51.8% | $1.31M-41.6% | $1.56M-17.0% | ||
| —— | —— | —— | $1.49M+303% | $1.13M+385% | ||
| $4.83M-14.4% | $5.07M-18.6% | $5.48M-15.6% | $5.21M-14.9% | $5.64M-53.8% | ||
| $2.35M+139% | $2.61M+208% | $1.91M— | $900K— | $987K— | ||
| —— | —— | —— | $13.66M+630% | $7.37M+321% | ||
| $1.89M— | $2.72M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.64M— | -$151K— | —— | —— | —— | ||
| $336K— | $225K— | —— | —— | —— | ||
| -$2.1M-256% | -$2.35M-224% | $541K-9.2% | $857K— | $1.34M— | ||
| -$1.28M+89.2% | -$13.14M— | -$13.14M— | -$11.85M— | -$11.85M— | ||
| —— | —— | —— | -$4.77M— | -$7.78M— | ||
| $10.31M+31.2% | $9.29M-1.9% | $9.17M-12.3% | $8.02M-27.8% | $7.86M-27.0% | ||
| $242K+44.9% | $228K+36.5% | $100K— | $28K— | $167K— | ||
| -$10.07M-30.9% | -$9.06M+2.5% | -$9.07M+12.0% | -$7.99M+26.6% | -$7.69M+28.0% | ||
| —— | —— | —— | —— | $49.08M+7,172% | ||
| $3.36M-77.8% | $11.41M+34.9% | $12.5M+55.8% | $14.56M+121% | $15.12M+43.9% | ||
| —— | —— | —— | $10.91M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$7.39M— | ||
| —— | $30.3M+21.9% | $28.93M+23.1% | $27.57M+24.3% | $26.21M+25.8% | ||
| —— | $2.88M+19.7% | $2.77M-0.8% | $2.65M-16.4% | $2.53M-28.6% | ||
| $4.83M-14.4% | $5.07M-18.6% | $5.48M-15.6% | $5.21M-14.9% | $5.64M-53.8% | ||
| —— | —— | —— | -$2.14M— | —— | ||
| —— | —— | —— | $1.49M+303% | $1.13M+385% | ||
| $1.64M— | -$151K— | —— | —— | —— | ||
| —— | —— | —— | $188K-92.3% | $113K-96.9% | ||
| $9.51M-34.8% | $10.65M-26.3% | $11.98M-18.2% | $14.66M+6.8% | $14.58M+2.9% | ||
| $2.35M+139% | $2.61M+208% | $1.91M— | $900K— | $987K— | ||
| $242K+44.9% | $228K+36.5% | $100K— | $28K— | $167K— | ||
| $3.36M-77.8% | $11.41M+34.9% | $12.5M+55.8% | $14.56M+121% | $15.12M+43.9% | ||
| -$2.63M— | -$2.81M— | —— | —— | —— | ||
| —— | —— | —— | —— | $49.08M+7,172% | ||
| —— | $1.47M+260% | $1.2M— | $937K— | $672K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $5.27M+416% | $4.21M— | $3.15M— | $2.09M— | ||
| —— | $1.52M— | $1.14M— | $759K— | $379.5K— | ||
| —— | $2.88M+19.7% | $2.77M-0.8% | $2.65M-16.4% | $2.53M-28.6% | ||
| —— | —— | —— | -$12.79M— | -$15.64M— |
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.
