Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Team has reported Cash from Operations over the past 16 years, most recently at 16774000.0 for Q4 2025.

Quarterly results put Cash from Operations at 16774000.0 for Q4 2025, down 22.43% from a year ago — trailing twelve months through Dec 2025 was 11348000.0 (down 149.84% YoY), and the annual figure for FY2025 was 11348000.0, down 149.84%.
Cash from Operations for Q4 2025 was 16774000.0 at Team, up from 3883000.0 in the prior quarter.
Over the last five years, Cash from Operations for TISI hit a ceiling of 21624000.0 in Q4 2024 and a floor of 50006000.0 in Q1 2022.
Median Cash from Operations over the past 5 years was 2203000.0 (2021), compared with a mean of 4647750.0.
Peak annual rise in Cash from Operations hit 761.58% in 2022, while the deepest fall reached 2935.78% in 2022.
Team's Cash from Operations stood at 408000.0 in 2021, then plummeted by 2935.78% to 11570000.0 in 2022, then soared by 195.79% to 11083000.0 in 2023, then soared by 95.11% to 21624000.0 in 2024, then decreased by 22.43% to 16774000.0 in 2025.
The last three reported values for Cash from Operations were 16774000.0 (Q4 2025), 3883000.0 (Q3 2025), and 3344000.0 (Q2 2025) per Business Quant data.