The Container Store Group, Inc. (TCS)

Net Change in Cash

$55.93M

TTM · Period ending: · USD

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TCS Net Change in Cash

Latest reported$55.93M
TCS TTM Net Change in Cash (-$9.05M → $55.93M)
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TCS net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

The Container Store Group, Inc. Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
55,928,000
31,933,000
14,042,000
10,247,000
-9,619,000
-11,051,000
-7,294,000
-13,248,000
-3,323,000
12,694,000
-3,435,000
-8,887,000
-38,710,000
-52,996,000
-50,068,000
13,924,000
52,818,000
52,104,000
60,391,000
-6,998,000
1,817,000
-2,698,000
-1,035,000
-1,684,000
-2,933,000
6,886,000
-2,337,000
4,162,000
816,000
-973,000
1,927,000
8,720,000
-2,250,000
3,160,000
-11,385,000
606,000
1,081,000
1,219,000
6,948,000
3,143,000
2,554,000
-5,093,000
-7,305,000
-9,053,000
-650,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.