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TelegramAnnual report 2025
added 03-12-2026
Team Operating Cash Flow 2011-2026 | TISI
Annual Operating Cash Flow Team
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -11.3 M | 22.8 M | -11 M | -57.9 M | -35.5 M | 52.8 M | 58.8 M | 41.9 M | -13.7 M | 79.6 M | 43.5 M | 52.9 M | 58.6 M | 36.7 M | 28.5 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 79.6 M | -57.9 M | 23.1 M |
Quarterly Operating Cash Flow Team
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | -28.7 M | - | - | - | 1.89 M | - | - | - | -17.8 M | - | - | -53.4 M | -50 M | - | - | -34.8 M | -17.2 M | - | 20.2 M | 27.2 M | 917 K | - | 33 M | 5.57 M | 7.63 M | - | 5.3 M | -17.7 M | 2.15 M | - | -10.2 M | -12.6 M | -2.55 M | - | 60.6 M | 38.1 M | 21.5 M | - | 26.2 M | 21.7 M | 9.9 M | - | - | - | - | - | 46 K | 20.2 M | - | - | 6.62 M | 19.7 M | 6.62 M | - | 15.8 M | 19.4 M | 15.8 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 60.6 M | -53.4 M | 4.28 M |
Operating Cash Flow of other stocks in the Business services industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Agrify Corporation
AGFY
|
-23.5 M | - | 2.7 % | $ 70.2 M |  USA |
 |
ALJ Regional Holdings
ALJJ
|
12.4 M | - | -10.99 % | $ 62.6 M | USA |
 |
ARC Document Solutions
ARC
|
36.6 M | - | - | $ 144 M | USA |
 |
Atento S.A.
ATTO
|
42.3 M | - | -0.71 % | $ 7.27 M |  Spain |
 |
IAA
IAA
|
399 M | - | -0.1 % | $ 5.34 B | USA |
 |
CBIZ
CBZ
|
192 M | $ 28.28 | 2.43 % | $ 1.78 B | USA |
 |
Copart
CPRT
|
1.8 B | $ 32.84 | -1.68 % | $ 31.7 B | USA |
 |
Civeo Corporation
CVEO
|
22.3 M | $ 27.07 | 2.42 % | $ 342 M | USA |
 |
DLH Holdings Corp.
DLHC
|
27.4 M | $ 5.59 | -0.89 % | $ 79.2 M | USA |
 |
Document Security Systems
DSS
|
-9.13 M | $ 0.9 | -3.74 % | $ 8.09 M | USA |
 |
Acacia Research Corporation
ACTG
|
75.2 M | $ 5.02 | 0.4 % | $ 483 M | USA |
 |
Eastman Kodak Company
KODK
|
480 M | $ 11.49 | 2.22 % | $ 1 B | USA |
 |
Maximus
MMS
|
429 M | $ 63.72 | 2.15 % | $ 3.66 B | USA |
 |
Odyssey Marine Exploration
OMEX
|
-8.85 M | $ 0.91 | 5.04 % | $ 35.7 M | USA |
 |
PaySign
PAYS
|
52.5 M | $ 5.92 | - | $ 322 M | USA |
 |
Performant Financial Corporation
PFMT
|
3.86 M | - | -4.08 % | $ 269 M | USA |
 |
PFSweb
PFSW
|
-7.58 M | - | - | $ 170 M | USA |
 |
Quad/Graphics
QUAD
|
95.9 M | $ 7.08 | 2.76 % | $ 337 M | USA |
 |
Ritchie Bros. Auctioneers Incorporated
RBA
|
978 M | $ 97.88 | -0.47 % | $ 18.1 B |  Canada |
 |
WNS (Holdings) Limited
WNS
|
214 M | - | - | $ 3.08 B |  India |
 |
SPAR Group
SGRP
|
-18.4 M | $ 0.58 | 8.67 % | $ 13.7 M | USA |
 |
SP Plus Corporation
SP
|
93.3 M | - | -0.31 % | $ 1.07 B | USA |
 |
StarTek
SRT
|
24.9 M | - | - | $ 178 M | USA |
 |
UniFirst Corporation
UNF
|
297 M | $ 256.0 | -0.07 % | $ 4.74 B | USA |
 |
Viad Corp.
VVI
|
73.4 M | - | -0.7 % | $ 887 M | USA |
 |
ABM Industries Incorporated
ABM
|
227 M | $ 38.57 | -0.39 % | $ 2.44 B | USA |
 |
BrightView Holdings
BV
|
292 M | $ 11.71 | - | $ 1.11 B | USA |
 |
Cass Information Systems
CASS
|
37.4 M | $ 44.75 | 0.77 % | $ 590 M | USA |
 |
Cintas Corporation
CTAS
|
2.17 B | $ 171.69 | -1.52 % | $ 69.3 B | USA |
 |
Global Payments
GPN
|
2.66 B | $ 65.04 | 1.55 % | $ 15.7 B | USA |
 |
Open Lending Corporation
LPRO
|
-3.19 M | $ 1.23 | 2.5 % | $ 146 M | USA |