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) Change in Cash (2016 - 2025)

Historic Change in Cash for Team (TISI) over the last 16 years, with Q3 2025 value amounting to -$5.9 million.

  • Team's Change in Cash fell 7477.77% to -$5.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.3 million, marking a year-over-year decrease of 7842.24%. This contributed to the annual value of $118000.0 for FY2024, which is 10052.1% up from last year.
  • As of Q3 2025, Team's Change in Cash stood at -$5.9 million, which was down 7477.77% from $3.9 million recorded in Q2 2025.
  • Team's Change in Cash's 5-year high stood at $48.3 million during Q4 2021, with a 5-year trough of -$26.2 million in Q1 2023.
  • In the last 5 years, Team's Change in Cash had a median value of -$2.2 million in 2021 and averaged -$514421.1.
  • In the last 5 years, Team's Change in Cash skyrocketed by 87171.86% in 2021 and then tumbled by 204210.53% in 2023.
  • Over the past 5 years, Team's Change in Cash (Quarter) stood at $48.3 million in 2021, then tumbled by 118.52% to -$9.0 million in 2022, then surged by 255.75% to $13.9 million in 2023, then rose by 18.03% to $16.5 million in 2024, then tumbled by 135.83% to -$5.9 million in 2025.
  • Its last three reported values are -$5.9 million in Q3 2025, $3.9 million for Q2 2025, and -$18.7 million during Q1 2025.