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% | ||
| —— | —— | —— | -$4.77M— | -$7.78M— | ||
| $10.31M+31.2% | $9.29M-1.9% | $9.17M-12.3% | $8.02M-27.8% | $7.86M-27.0% | ||
| -$10.07M-30.9% | -$9.06M+2.5% | -$9.07M+12.0% | -$7.99M+26.6% | -$7.69M+28.0% | ||
| —— | —— | —— | —— | $49.08M+7,172% | ||
| —— | —— | —— | $10.91M— | —— | ||
| —— | —— | —— | —— | -$7.39M— |
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.
