Container Store Group, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2016 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Container Store Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2016 to Q2 2024.
  • Container Store Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending June 29, 2024 was $39.4M, a 132% increase year-over-year.
  • Container Store Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $6.4M.
  • Container Store Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.67M, a 82.2% increase from 2021.
  • Container Store Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$9.38M, a 94.5% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $39.4M +$22.5M +132% Mar 31, 2024 Jun 29, 2024 10-Q 2024-08-07
Q2 2023 $17M -$7.44M -30.5% Apr 2, 2023 Jul 1, 2023 10-Q 2024-08-07
Q2 2022 $24.4M +$28M Apr 3, 2022 Jul 2, 2022 10-Q 2023-08-02
Q2 2021 -$3.57M +$22.5M +86.3% Apr 4, 2021 Jul 3, 2021 10-Q 2022-08-03
Q2 2020 -$26.1M -$47.4M -223% Mar 29, 2020 Jun 27, 2020 10-Q 2021-08-04
Q2 2019 $21.3M +$7.43M +53.7% Mar 31, 2019 Jun 29, 2019 10-Q 2020-07-29
Q2 2018 $13.8M +$7.62M +122% Apr 1, 2018 Jun 30, 2018 10-Q 2019-07-31
Q2 2017 $6.23M -$1.93M -23.7% Apr 2, 2017 Jul 1, 2017 10-Q 2018-08-02
Q2 2016 $8.16M Apr 3, 2016 Jul 2, 2016 10-Q 2017-08-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.