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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Team (TISI) has 16 years of Cash from Operations data on record, last reported at 3883000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 30.77% year-over-year to 3883000.0; the TTM value through Sep 2025 reached 6498000.0, down 153.15%, while the annual FY2024 figure was 22767000.0, 307.24% up from the prior year.
  • Cash from Operations reached 3883000.0 in Q3 2025 per TISI's latest filing, up from 3344000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 21624000.0 in Q4 2024 and bottomed at 50006000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 5775210.53, with a median of 3344000.0 recorded in 2025.
  • The widest YoY moves for Cash from Operations: up 761.58% in 2022, down 2935.78% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 408000.0 in 2021, then crashed by 2935.78% to 11570000.0 in 2022, then surged by 195.79% to 11083000.0 in 2023, then surged by 95.11% to 21624000.0 in 2024, then plummeted by 82.04% to 3883000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 3883000.0 in Q3 2025, 3344000.0 in Q2 2025, and 28661000.0 in Q1 2025.