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) Net Cash Flow (2016 - 2025)

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

  • For Q3 2025, Net Cash Flow fell 67.26% year-over-year to -$5.9 million; the TTM value through Sep 2025 reached -$4.2 million, down 67.85%, while the annual FY2024 figure was $722000.0, 103.15% up from the prior year.
  • Net Cash Flow reached -$5.9 million in Q3 2025 per TISI's latest filing, down from $3.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $48.7 million in Q4 2021 and bottomed at -$26.4 million in Q1 2023.
  • Average Net Cash Flow over 5 years is -$390947.4, with a median of -$2.5 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: skyrocketed 1691.67% in 2022, then tumbled 1602.27% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $48.7 million in 2021, then plummeted by 119.8% to -$9.6 million in 2022, then skyrocketed by 240.95% to $13.6 million in 2023, then increased by 23.77% to $16.8 million in 2024, then tumbled by 134.85% to -$5.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$5.9 million in Q3 2025, $3.7 million in Q2 2025, and -$18.9 million in Q1 2025.