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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Ratios

Team (TISI) Change in Cash (2016 - 2025)

Team (TISI) has 16 years of Change in Cash data on record, last reported at -$5.9 million in Q3 2025.

  • For Q3 2025, Change in Cash fell 74.78% year-over-year to -$5.9 million; the TTM value through Sep 2025 reached -$4.3 million, down 78.42%, while the annual FY2024 figure was $118000.0, 100.52% up from the prior year.
  • Change in Cash reached -$5.9 million in Q3 2025 per TISI's latest filing, down from $3.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $48.3 million in Q4 2021 and bottomed at -$26.2 million in Q1 2023.
  • Average Change in Cash over 5 years is -$514421.1, with a median of -$2.2 million recorded in 2021.
  • Peak YoY movement for Change in Cash: soared 871.72% in 2021, then tumbled 2042.11% in 2023.
  • A 5-year view of Change in Cash shows it stood at $48.3 million in 2021, then crashed by 118.52% to -$9.0 million in 2022, then skyrocketed by 255.75% to $13.9 million in 2023, then rose by 18.03% to $16.5 million in 2024, then plummeted by 135.83% to -$5.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$5.9 million in Q3 2025, $3.9 million in Q2 2025, and -$18.7 million in Q1 2025.