What is Team's operating cash flow?

Team (TISI) reported operating cash flow of -$9.1M in Q1 2026.

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

Team's operating cash flow increased by 68.3% year-over-year, from -$28.66M to -$9.1M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Team TISI Operating Cash Flow

Operating Cash Flow at other companies

Mistras GroupMG

$2.81M-50.2%

Matrix Service CompanyMTRX

$34.16M+9.3%

EMCOR GroupEME

$558K-99.5%

Mayville EngineeringMEC

-$2.76M-133%

ESO

Energy Services of AmericaESOA

$3.64M+228%

TIC Solutions TIC

$9.93M-69.7%

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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CapEx$2.4M+72.4%

Free cash flow-$11.5M+61.7%

Valuation

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Market cap$78.99M-2.1%

Enterprise value$436.07M-10.6%

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

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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Team (TISI) reported operating cash flow of -$9.1M in Q1 2026.
How has Team's operating cash flow changed year-over-year?: Team's operating cash flow increased by 68.3% year-over-year, from -$28.66M to -$9.1M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.