What is Team's financing cash flow?

Team (TISI) reported financing cash flow of $6.24M in Q1 2026.

How has Team's financing cash flow changed year-over-year?

Team's financing cash flow decreased by 44.3% year-over-year, from $11.19M to $6.24M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Team TISI Financing Cash Flow

Financing Cash Flow at other companies

Mistras GroupMG

-$349K+50.3%

Matrix Service CompanyMTRX

-$4.33M-264%

EMCOR GroupEME

-$124.36M-14,901%

Perma-Pipe International HoldingsPPIH

$4.78M+49.6%

Mayville EngineeringMEC

$7.5M+239%

ESO

Energy Services of AmericaESOA

-$6.7M—

Other financials

Income statement

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Revenue$215.1M+8.3%

Gross profit$53.1M+12.4%

Operating income-$3.4M+43.8%

Net income-$11.3M+61.9%

EPS (diluted)-$3.12+52.8%

Balance sheet

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Cash & equivalents$12.8M-23.6%

Total debt$369.9M-9.3%

Total equity-$39.4M-51.8%

Total assets$479.4M-6.9%

Cash flow

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Operating cash flow-$9.1M+68.3%

CapEx$2.4M+72.4%

Free cash flow-$11.5M+61.7%

Valuation

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Market cap$78.99M-0.6%

Enterprise value$436.07M-10.3%

P/S0.1×0.0×

Profitability

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Gross margin26%0.0pp

Operating margin1.8%+0.6pp

Net margin-3.4%-1.0pp

FCF margin-1.5%—

Returns & leverage

See full

Return on equity-161.7%+470pp

Debt / equity218.7×+211×

Current ratio2.2×+0.3×

Where this comes from

Reported directly by Team in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Team’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Team's financing cash flow?: Team (TISI) reported financing cash flow of $6.24M in Q1 2026.
How has Team's financing cash flow changed year-over-year?: Team's financing cash flow decreased by 44.3% year-over-year, from $11.19M to $6.24M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.