Container Store Group Cash from Financing (TTM) Analysis

The Container Store Group Inc (TCS)

0.8721 -0.05 (-5.67%) USD | NYSE | Apr 19, 16:00

0.864 -0.01 (-0.93%) After-Hours: 18:18

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-6.207M
September 30, 2023	-9.137M
June 30, 2023	-9.112M
March 31, 2023	-1.669M
December 31, 2022	-17.03M
September 30, 2022	7.431M
June 30, 2022	18.59M
March 31, 2022	-9.381M
December 31, 2021	1.497M
September 30, 2021	-86.56M
June 30, 2021	-149.54M
March 31, 2021	-172.06M
December 31, 2020	-118.66M
September 30, 2020	-43.72M
June 30, 2020	17.03M
March 31, 2020	64.39M
December 31, 2019	-0.993M
September 30, 2019	-6.16M
June 30, 2019	-14.58M
March 31, 2019	-22.01M

Date	Value
December 31, 2018	-13.78M
September 30, 2018	-25.09M
June 30, 2018	-30.07M
March 31, 2018	-37.69M
December 31, 2017	-29.51M
September 30, 2017	-27.02M
June 30, 2017	-15.91M
March 31, 2017	-13.98M
December 31, 2016	-29.84M
September 30, 2016	-32.91M
June 30, 2016	-10.68M
February 29, 2016	-7.516M
November 30, 2015	0.787M
August 31, 2015	-2.219M
May 31, 2015	-13.01M
February 28, 2015	-12.53M
November 30, 2014	-0.904M
August 31, 2014	6.479M
May 31, 2014	-3.051M
February 28, 2014	-9.974M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-172.06M

Minimum

Mar 2021

64.39M

Maximum

Mar 2020

-28.20M

Average

-9.112M

Median

Jun 2023

Cash from Financing (TTM) Benchmarks