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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Team (TISI) Other financing activities (2016 - 2025)

Team (TISI) has 16 years of Other financing activities data on record, last reported at $8.5 million in Q3 2025.

  • For Q3 2025, Other financing activities rose 1327.68% year-over-year to $8.5 million; the TTM value through Sep 2025 reached $14.3 million, up 1582.16%, while the annual FY2024 figure was $8.5 million, 908.21% up from the prior year.
  • Other financing activities reached $8.5 million in Q3 2025 per TISI's latest filing, up from -$9.5 million in the prior quarter.
  • Across five years, Other financing activities topped out at $10.3 million in Q1 2022 and bottomed at -$14.5 million in Q4 2022.
  • Average Other financing activities over 5 years is $1.3 million, with a median of $508000.0 recorded in 2021.
  • Peak YoY movement for Other financing activities: surged 2528.24% in 2024, then crashed 2244.7% in 2025.
  • A 5-year view of Other financing activities shows it stood at $7.6 million in 2021, then plummeted by 291.8% to -$14.5 million in 2022, then surged by 97.92% to -$301000.0 in 2023, then soared by 2528.24% to $7.3 million in 2024, then grew by 15.9% to $8.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other financing activities were $8.5 million in Q3 2025, -$9.5 million in Q2 2025, and $8.1 million in Q1 2025.