Team Inc (TISI)
Team Inc (TISI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -9.1 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.9 | 1.5 | 11 | 1.9 | -6.4 | 5.6 | 22 | -29 | -3.3 | 3.9 | 17 | -9.1 | 8.2 | |
| 9.5 | 9.4 | 9.4 | 9.6 | 9.3 | 9.0 | 8.4 | 8.4 | 8.5 | 8.7 | 8.4 | 8.5 | 34 | |
| 0.2 | 0.2 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | -0.1 | 0.4 | 0.4 | 0.1 | 1.0 | 1.8 | |
| 4.3 | 4.4 | – | – | – | – | – | – | – | – | – | – | – | |
| -13 | 0.1 | 19 | 5.7 | -20 | -0.5 | 19 | -24 | -16 | 1.5 | 7.1 | -8.6 | -16 | |
| 2.4 | 2.4 | 3.0 | 3.0 | 2.7 | 1.7 | 2.0 | 1.4 | 2.9 | 2.8 | 2.1 | 2.4 | 10 | |
| -2.4 | -2.3 | -3.0 | -3.0 | -2.6 | -1.7 | -2.0 | -1.4 | -2.9 | -2.8 | -2.0 | -2.4 | -10 | |
| 12 | -4.5 | – | – | – | -2.2 | -1.1 | 20 | 12 | -72 | -9.5 | 6.8 | -63 | |
| 6.7 | -7.9 | 5.5 | -9.8 | 7.3 | -7.4 | -2.8 | 11 | 10.0 | -7.0 | -11 | 6.2 | -2.1 | |
| -1.4 | -9.0 | 14 | -11 | -1.7 | -3.4 | 16 | -19 | 3.9 | -5.9 | 3.3 | -5.3 | -4.0 | |
| -8.2 | -0.8 | 8.1 | -1.1 | -9.1 | 3.9 | 20 | -30 | -6.3 | 1.0 | 15 | -12 | -2.1 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.