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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Team (TISI) Cash from Financing Activities (2016 - 2025)

Team (TISI) has 16 years of Cash from Financing Activities data on record, last reported at -$7.0 million in Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 5.95% year-over-year to -$7.0 million; the TTM value through Sep 2025 reached $11.4 million, up 356.29%, while the annual FY2024 figure was -$12.7 million, 571.25% down from the prior year.
  • Cash from Financing Activities reached -$7.0 million in Q3 2025 per TISI's latest filing, down from $10.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $50.1 million in Q4 2021 and bottomed at -$255.3 million in Q4 2022.
  • Average Cash from Financing Activities over 5 years is -$5.3 million, with a median of $5.5 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 278.17% in 2021, then tumbled 609.43% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $50.1 million in 2021, then crashed by 609.43% to -$255.3 million in 2022, then surged by 102.15% to $5.5 million in 2023, then crashed by 151.31% to -$2.8 million in 2024, then plummeted by 147.7% to -$7.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$7.0 million in Q3 2025, $10.0 million in Q2 2025, and $11.2 million in Q1 2025.