The Container Store Group, Inc. (TCS)
Net Change in Cash
$22.04M
Quarterly · Period ending: · USD
TCS Net Change in Cash
Latest reported$22.04Mperiod ending
Latest reported$22.04Mperiod ending
TCS Quarterly Net Change in Cash ($6.48M → $22.04M)
Quarterly net change in cash
High-resolution chart · PNG
TCS net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 22,035,000 | |
| 23,088,000 | |
| 4,993,000 | |
| 5,812,000 | |
| -1,960,000 | |
| 5,197,000 | |
| 1,198,000 | |
| -14,054,000 | |
| -3,392,000 | |
| 8,954,000 | |
| -4,756,000 | |
| -4,129,000 | |
| 12,625,000 | |
| -7,175,000 | |
| -10,208,000 | |
| -33,952,000 | |
| -1,661,000 | |
| -4,247,000 | |
| 53,784,000 | |
| 4,942,000 | |
| -2,375,000 | |
| 4,040,000 | |
| -13,605,000 | |
| 13,757,000 | |
| -6,890,000 | |
| 5,703,000 | |
| -14,254,000 | |
| 12,508,000 | |
| 2,929,000 | |
| -3,520,000 | |
| -7,755,000 | |
| 9,162,000 | |
| 1,140,000 | |
| -620,000 | |
| -962,000 | |
| -1,808,000 | |
| 6,550,000 | |
| -15,165,000 | |
| 11,029,000 | |
| -1,333,000 | |
| 6,688,000 | |
| -9,436,000 | |
| 7,224,000 | |
| -1,922,000 | |
| -959,000 | |
| -11,648,000 | |
| 5,476,000 | |
| 6,481,000 |