What is Team's investing cash flow?

Team (TISI) reported investing cash flow of -$2.41M in Q1 2026.

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

Team's investing cash flow decreased by 71.4% year-over-year, from -$1.41M to -$2.41M.

What is the long-term trend for Team's investing cash flow?

Over 4 years (2021 to 2025), Team's investing cash flow has grown at a -10.4% compound annual growth rate (CAGR), from -$14.08M to -$9.06M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Team TISI Investing Cash Flow

Investing Cash Flow at other companies

Mistras GroupMG

-$5.56M-2.7%

Matrix Service CompanyMTRX

-$914K-21.5%

EMCOR GroupEME

-$71.75M+91.8%

Perma-Pipe International HoldingsPPIH

-$1.25M-35.3%

Mayville EngineeringMEC

-$4.18M-41.2%

ESO

Energy Services of AmericaESOA

-$3.52M-68.5%

Other financials

Income statement

See full

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

See full

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

See full

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Team (TISI) reported investing cash flow of -$2.41M in Q1 2026.
How has Team's investing cash flow changed year-over-year?: Team's investing cash flow decreased by 71.4% year-over-year, from -$1.41M to -$2.41M.
What is the long-term trend for Team's investing cash flow?: Over 4 years (2021 to 2025), Team's investing cash flow has grown at a -10.4% compound annual growth rate (CAGR), from -$14.08M to -$9.06M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.