Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Team (TISI) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Team (TISI) over the last 16 years, with Q3 2025 value amounting to -$7.0 million.

  • Team's Cash from Financing Activities rose 595.13% to -$7.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.4 million, marking a year-over-year increase of 35628.53%. This contributed to the annual value of -$12.7 million for FY2024, which is 57124.8% down from last year.
  • Per Team's latest filing, its Cash from Financing Activities stood at -$7.0 million for Q3 2025, which was up 595.13% from $10.0 million recorded in Q2 2025.
  • In the past 5 years, Team's Cash from Financing Activities ranged from a high of $50.1 million in Q4 2021 and a low of -$255.3 million during Q4 2022
  • Its 5-year average for Cash from Financing Activities is -$5.3 million, with a median of $5.5 million in 2023.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first skyrocketed by 27817.09% in 2021, then crashed by 60942.78% in 2022.
  • Quarter analysis of 5 years shows Team's Cash from Financing Activities stood at $50.1 million in 2021, then tumbled by 609.43% to -$255.3 million in 2022, then surged by 102.15% to $5.5 million in 2023, then plummeted by 151.31% to -$2.8 million in 2024, then crashed by 147.7% to -$7.0 million in 2025.
  • Its Cash from Financing Activities stands at -$7.0 million for Q3 2025, versus $10.0 million for Q2 2025 and $11.2 million for Q1 2025.