TEAM, INC. Net Change in Cash
TEAM, INC. (TISI) reported Net Change in Cash of $7.84 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-10
- TEAM, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$5.31M.
- TEAM, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$18.74M.
- TEAM, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$11.24M.
- TEAM, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$26.21M.
- TEAM, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$17.40M, a 14845.76% decline from fiscal 2024.
- TEAM, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $118.00K.
- TEAM, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$22.65M.
- TEAM, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$7.24M, a 117.78% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $7.84M 10-Q · filed 2026-08-10 | |||
| 2026-03-31 | -$5.31M 10-Q · filed 2026-05-13 | |||
| 2025-12-31 | -$17.40M 10-K · filed 2026-03-12 | |||
| 2025-09-30 | -$20.73M 10-Q · filed 2025-11-12 | |||
| 2025-06-30 | -$14.84M 10-Q · filed 2026-08-10 | |||
| 2025-03-31 | -$18.74M 10-Q · filed 2026-05-13 | |||
| 2024-12-31 | $118.00K 10-K · filed 2026-03-12 | |||
| 2024-09-30 | -$16.34M 10-Q · filed 2025-11-12 | |||
| 2024-06-30 | -$12.97M 10-Q · filed 2025-08-12 | |||
| 2024-03-31 | -$11.24M 10-Q · filed 2025-05-12 | |||
| 2023-12-31 | -$22.65M 10-K · filed 2025-03-19 | |||
| 2023-09-30 | -$36.59M 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | -$27.64M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | -$26.21M 10-Q · filed 2024-05-14 | |||
| 2022-12-31 | -$7.24M 10-K · filed 2024-03-07 | |||
| 2022-09-30 | $1.71M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | $2.13M 10-Q/A · filed 2023-11-08 | |||
| 2022-03-31 | -$11.62M 10-Q · filed 2023-05-11 | |||
| 2021-12-31 | $40.73M 10-K · filed 2023-03-14 | |||
| 2021-09-30 | -$7.61M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | -$6.23M 10-Q · filed 2022-08-15 | |||
| 2021-03-31 | -$2.24M 10-Q · filed 2022-05-11 | |||
| 2020-12-31 | $12.41M 10-K · filed 2022-03-16 | |||
| 2020-09-30 | $7.44M 10-Q · filed 2021-11-12 | |||
| 2020-06-30 | $3.38M 10-Q · filed 2021-08-06 | |||
| 2020-03-31 | $8.35M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | -$6.11M 10-K · filed 2022-03-16 | |||
| 2019-09-30 | -$8.02M 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | -$5.54M 10-Q · filed 2020-08-07 | |||
| 2019-03-31 | -$3.20M 10-Q · filed 2020-06-19 | |||
| 2018-12-31 | -$8.26M 10-K · filed 2021-03-12 | |||
| 2018-09-30 | -$10.60M 10-Q · filed 2019-11-08 | |||
| 2017-12-31 | -$19.66M 10-K · filed 2020-03-16 |