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%)
Pre-Market: 20:00
Textainer Group Holdings Cash from Financing (TTM): -711.78M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -711.78M |
| September 30, 2023 | -759.32M |
| June 30, 2023 | -699.16M |
| March 31, 2023 | -591.76M |
| December 31, 2022 | -86.25M |
| September 30, 2022 | 314.15M |
| June 30, 2022 | 832.11M |
| March 31, 2022 | 1.526B |
| December 31, 2021 | 1.396B |
| September 30, 2021 | 1.628B |
| June 30, 2021 | 1.230B |
| March 31, 2021 | 524.12M |
| December 31, 2020 | 220.73M |
| September 30, 2020 | -101.70M |
| June 30, 2020 | 119.02M |
| March 31, 2020 | 262.00M |
| December 31, 2019 | 386.18M |
| September 30, 2019 | 536.35M |
| June 30, 2019 | 240.18M |
| March 31, 2019 | 204.00M |
| December 31, 2018 | 408.15M |
| September 30, 2018 | 363.60M |
| June 30, 2018 | 291.54M |
| March 31, 2018 | 174.07M |
| December 31, 2017 | -70.37M |
| Date | Value |
|---|---|
| September 30, 2017 | -207.85M |
| June 30, 2017 | -87.53M |
| March 31, 2017 | -90.60M |
| December 31, 2016 | -4.619M |
| September 30, 2016 | -100.36M |
| June 30, 2016 | -193.20M |
| March 31, 2016 | -107.00M |
| December 31, 2015 | -83.96M |
| September 30, 2015 | 167.28M |
| June 30, 2015 | 285.05M |
| March 31, 2015 | 240.12M |
| December 31, 2014 | 223.25M |
| September 30, 2014 | 99.76M |
| June 30, 2014 | 160.09M |
| March 31, 2014 | 216.76M |
| December 31, 2013 | 287.99M |
| September 30, 2013 | 448.94M |
| June 30, 2013 | 719.62M |
| March 31, 2013 | 807.77M |
| December 31, 2012 | 732.93M |
| September 30, 2012 | 493.12M |
| June 30, 2012 | 274.14M |
| March 31, 2012 | 454.53M |
| December 31, 2011 | 529.49M |
| September 30, 2011 | 716.55M |
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 (TTM) Range, Past 5 Years
-759.32M
Minimum
Sep 2023
1.628B
Maximum
Sep 2021
329.68M
Average
262.00M
Median
Mar 2020
Cash from Financing (TTM) Benchmarks
| AerCap Holdings NV | -2.012B |
| H&E Equipment Services Inc | 130.45M |
| Herc Holdings Inc | 358.00M |
| Custom Truck One Source Inc | 202.88M |
| Triton International Ltd (DELISTED) | -1.515B |