Textainer Group Holdings Ltd (DELISTED) (TGH:DL)
49.99
+0.02
(+0.04%)
USD |
NYSE |
Mar 13, 16:00
49.99
0.00 (0.00%)
After-Hours: 20:00
Textainer Group Holdings Cash from Financing (Quarterly): -203.86M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -203.86M |
| September 30, 2023 | -144.52M |
| June 30, 2023 | -141.00M |
| March 31, 2023 | -222.40M |
| December 31, 2022 | -251.41M |
| September 30, 2022 | -84.36M |
| June 30, 2022 | -33.59M |
| March 31, 2022 | 283.11M |
| December 31, 2021 | 148.98M |
| September 30, 2021 | 433.61M |
| June 30, 2021 | 660.20M |
| March 31, 2021 | 153.03M |
| December 31, 2020 | 380.74M |
| September 30, 2020 | 35.68M |
| June 30, 2020 | -45.34M |
| March 31, 2020 | -150.36M |
| December 31, 2019 | 58.32M |
| September 30, 2019 | 256.40M |
| June 30, 2019 | 97.63M |
| March 31, 2019 | -26.17M |
| December 31, 2018 | 208.49M |
| September 30, 2018 | -39.77M |
| June 30, 2018 | 61.45M |
| March 31, 2018 | 177.98M |
| December 31, 2017 | 163.93M |
| Date | Value |
|---|---|
| September 30, 2017 | -111.84M |
| June 30, 2017 | -56.01M |
| March 31, 2017 | -66.46M |
| December 31, 2016 | 26.46M |
| September 30, 2016 | 8.478M |
| June 30, 2016 | -59.08M |
| March 31, 2016 | 19.53M |
| December 31, 2015 | -69.28M |
| September 30, 2015 | -84.36M |
| June 30, 2015 | 27.12M |
| March 31, 2015 | 42.57M |
| December 31, 2014 | 181.95M |
| September 30, 2014 | 33.40M |
| June 30, 2014 | -17.81M |
| March 31, 2014 | 25.70M |
| December 31, 2013 | 58.46M |
| September 30, 2013 | 93.73M |
| June 30, 2013 | 38.86M |
| March 31, 2013 | 96.93M |
| December 31, 2012 | 219.41M |
| September 30, 2012 | 364.41M |
| June 30, 2012 | 127.02M |
| March 31, 2012 | 22.08M |
| December 31, 2011 | -20.40M |
| September 30, 2011 | 145.43M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-251.41M
Minimum
Dec 2022
660.20M
Maximum
Jun 2021
64.78M
Average
35.68M
Median
Sep 2020
Cash from Financing (Quarterly) Benchmarks
| AerCap Holdings NV | -872.66M |
| H&E Equipment Services Inc | 59.52M |
| Herc Holdings Inc | 48.00M |
| Custom Truck One Source Inc | 45.50M |
| Triton International Ltd (DELISTED) | -351.20M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 152.29M |
| Cash from Investing (Quarterly) | 43.96M |
| Free Cash Flow | 552.69M |
| Free Cash Flow Per Share (Quarterly) | 3.52 |
| Free Cash Flow to Equity (Quarterly) | 331.27M |
| Free Cash Flow to Firm (Quarterly) | 147.01M |
| Free Cash Flow Yield | 25.96% |