The Container Store Group, Inc. (TCS)
Financing Cash Flow
$56.42M
TTM · Period ending: · USD
TCS Financing Cash Flow
Latest reported$56.42Mperiod ending
Latest reported$56.42Mperiod ending
TCS TTM Cash from Financing (-$13.84M → $56.42M)
TTM financing cash flow
High-resolution chart · PNG
TCS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 56,423,000 | |
| 28,856,000 | |
| 6,400,000 | |
| -6,207,000 | |
| -9,137,000 | |
| -9,112,000 | |
| -1,669,000 | |
| -17,034,000 | |
| 7,431,000 | |
| 18,594,000 | |
| -9,381,000 | |
| 1,497,000 | |
| -86,556,000 | |
| -149,541,000 | |
| -172,063,000 | |
| -118,661,000 | |
| -43,722,000 | |
| 17,027,000 | |
| 64,394,000 | |
| -993,000 | |
| -6,160,000 | |
| -14,575,000 | |
| -22,007,000 | |
| -13,781,000 | |
| -25,090,000 | |
| -30,072,000 | |
| -37,688,000 | |
| -29,512,000 | |
| -27,019,000 | |
| -15,913,000 | |
| -13,981,000 | |
| -29,843,000 | |
| -32,906,000 | |
| -10,681,000 | |
| -7,516,000 | |
| 787,000 | |
| -2,219,000 | |
| -13,007,000 | |
| -12,527,000 | |
| -904,000 | |
| 6,479,000 | |
| -3,051,000 | |
| -9,974,000 | |
| -13,842,000 | |
| -14,135,000 |