TISI
Team Inc
28.60$
+0.0%
vs. previous close
Closing price · As of: Sep 22, 2026
Statements
Cash Flow
Team Inc (TISI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -11 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.8 | 3.9 | 1.7 | 3.2 | 3.9 | 4.6 | 5.3 | 6.6 | 2.6 | -2.9 | 7.4 | 6.7 | 25 | 39 | 44 | 28 | 37 | 59 | 53 | 43 | 80 | -14 | 42 | 59 | 53 | -35 | -53 | -11 | 23 | -11 | |
| 3.4 | 1.4 | 1.5 | 2.2 | 3.0 | 2.8 | 2.7 | 2.6 | 2.9 | 6.3 | 6.8 | 8.2 | 12 | 12 | 13 | 15 | 17 | 24 | 26 | 28 | 49 | 52 | 65 | 49 | 46 | 42 | 38 | 38 | 36 | 34 | |
| – | 1.4 | 0.3 | 0.8 | – | 0.2 | – | 344 | 287 | 0.2 | 0.2 | 3.3 | 3.3 | 5.0 | 5.0 | 4.4 | 3.9 | 4.2 | 4.5 | 6.5 | 7.3 | 7.9 | 12 | 10 | 6.3 | 7.0 | 0.2 | 1.6 | 2.3 | 0.8 | |
| – | – | – | 1.1 | – | – | – | 0.8 | 0.3 | 2.5 | – | – | 1.7 | 3.4 | – | 4.1 | 9.2 | 0.3 | 6.2 | 16 | 12 | 40 | 14 | 9.5 | 198 | 76 | -376 | – | – | – | |
| 2.1 | 0.3 | -1.9 | -0.3 | -0.3 | -1.0 | -1.7 | -1.0 | -6.6 | -16 | -8.9 | -21 | -17 | -2.5 | 13 | -16 | -18 | -3.1 | -3.5 | -27 | 36 | -5.0 | 17 | 25 | 37 | 19 | -30 | -7.5 | 4.7 | -31 | |
| 0.8 | 1.4 | 2.0 | 18 | 2.3 | 1.6 | 2.0 | 2.6 | 3.3 | 4.7 | 7.1 | 16 | 26 | 16 | 7.7 | 13 | 24 | 26 | 33 | 29 | 46 | 37 | 27 | 29 | 20 | 18 | 25 | 10 | 9.5 | 9.3 | |
| -0.2 | 2.0 | -2.2 | -21 | -2.6 | -0.3 | -2.4 | -2.5 | -8.7 | -39 | 7.7 | -15 | -81 | -15 | -8.0 | -54 | -42 | -43 | -32 | -32 | -71 | -34 | -25 | -28 | -18 | -14 | 243 | -10 | -9.3 | -9.1 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 13 | 0.0 | 0.0 | – | 0.0 | 0.0 | – | – | – | – | – | – | – | – | |
| – | – | – | – | -1.3 | -1.3 | -2.1 | -2.1 | -0.4 | – | – | – | – | – | -1.3 | -1.3 | -0.9 | -13 | -21 | -21 | -9.3 | -0.9 | -1.4 | -1.9 | -1.0 | -0.2 | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 12 | -14 | 8.0 | 8.0 | 502 | -4.8 | 27 | -21 | -34 | -22 | 103 | -187 | 8.3 | -4.8 | -50 | |
| -4.7 | -6.3 | 0.2 | 18 | -2.0 | -3.7 | -3.0 | -4.0 | 7.3 | 44 | -17 | 11 | 56 | -16 | -34 | 26 | 15 | -3.9 | -9.6 | -10 | -6.0 | 26 | -23 | -37 | -23 | 92 | -192 | -1.9 | -13 | 2.8 | |
| -1.1 | -0.4 | -0.3 | -0.4 | -0.7 | 0.6 | -0.1 | 0.0 | 1.2 | 2.0 | -1.4 | 1.8 | 2.3 | 6.0 | 0.0 | 1.5 | 8.4 | 12 | 0.5 | -1.4 | 1.4 | -20 | -29 | -18 | 12 | 41 | 2.9 | -23 | 0.1 | -17 | |
| 3.0 | 2.5 | -0.3 | -15 | 1.6 | 3.0 | 3.2 | 4.0 | -0.7 | -7.7 | 0.3 | -9.8 | -0.9 | 23 | 36 | 15 | 13 | 33 | 20 | 15 | 34 | -51 | 15 | 30 | 33 | -53 | -78 | -21 | 13 | -21 |
Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.