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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Team (TISI) Net Cash Flow (2016 - 2025)

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

  • Team's Net Cash Flow fell 6725.66% to -$5.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.2 million, marking a year-over-year decrease of 6785.0%. This contributed to the annual value of $722000.0 for FY2024, which is 10315.27% up from last year.
  • Per Team's latest filing, its Net Cash Flow stood at -$5.9 million for Q3 2025, which was down 6725.66% from $3.7 million recorded in Q2 2025.
  • Team's Net Cash Flow's 5-year high stood at $48.7 million during Q4 2021, with a 5-year trough of -$26.4 million in Q1 2023.
  • Its 5-year average for Net Cash Flow is -$390947.4, with a median of -$2.5 million in 2021.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 169166.67% in 2022, then plummeted by 160226.88% in 2023.
  • Quarter analysis of 5 years shows Team's Net Cash Flow stood at $48.7 million in 2021, then tumbled by 119.8% to -$9.6 million in 2022, then skyrocketed by 240.95% to $13.6 million in 2023, then grew by 23.77% to $16.8 million in 2024, then tumbled by 134.85% to -$5.9 million in 2025.
  • Its Net Cash Flow stands at -$5.9 million for Q3 2025, versus $3.7 million for Q2 2025 and -$18.9 million for Q1 2025.