Team (TISI) Net Cash Flow (2010 - 2026)

Team has reported Net Cash Flow for 17 years, with the latest figure at $13.2 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 254.99% year-over-year to $13.2 million in Q2 2026; TTM through Jun 2026 was $5.5 million, a 396.54% increase from a year earlier, with the FY2025 full-year figure at -$17.6 million, down 2537.95% from the prior year.
• Net Cash Flow was $13.2 million for Q2 2026 at Team, up from -$5.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $16.8 million in Q4 2024, with the low at -$26.4 million in Q1 2023.
• Average Net Cash Flow over 5 years is -$2.1 million, with a median of -$2.6 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow surged 1691.67% in 2022, then plunged 1602.27% in 2023.
• Over 5 years, Net Cash Flow stood at -$9.6 million in 2022, then surged by 240.95% to $13.6 million in 2023, then rose by 23.77% to $16.8 million in 2024, then sank by 79.67% to $3.4 million in 2025, then jumped by 286.36% to $13.2 million in 2026.
• The last three Net Cash Flow figures came in at $13.2 million (Q2 2026), -$5.3 million (Q1 2026), and $3.4 million (Q4 2025), per Business Quant data.