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
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Income Statement
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Ratios

Team (TISI) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Team (TISI) over the last 16 years, with Q3 2025 value amounting to $3.9 million.

  • Team's Cash from Operations fell 3077.2% to $3.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.5 million, marking a year-over-year decrease of 15314.9%. This contributed to the annual value of $22.8 million for FY2024, which is 30723.65% up from last year.
  • Per Team's latest filing, its Cash from Operations stood at $3.9 million for Q3 2025, which was down 3077.2% from -$3.3 million recorded in Q2 2025.
  • In the past 5 years, Team's Cash from Operations registered a high of $21.6 million during Q4 2024, and its lowest value of -$50.0 million during Q1 2022.
  • Its 5-year average for Cash from Operations is -$5.8 million, with a median of -$3.3 million in 2025.
  • Over the last 5 years, Team's Cash from Operations had its largest YoY gain of 76158.19% in 2022, and its largest YoY loss of 293578.43% in 2022.
  • Quarter analysis of 5 years shows Team's Cash from Operations stood at $408000.0 in 2021, then plummeted by 2935.78% to -$11.6 million in 2022, then surged by 195.79% to $11.1 million in 2023, then soared by 95.11% to $21.6 million in 2024, then crashed by 82.04% to $3.9 million in 2025.
  • Its Cash from Operations stands at $3.9 million for Q3 2025, versus -$3.3 million for Q2 2025 and -$28.7 million for Q1 2025.