Container Store Group, Inc. (TCS) Net Cash Provided by (Used in) Investing Activities USD 2016 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Container Store Group, Inc. annual/quarterly Net Cash Provided by (Used in) Investing Activities history and growth rate from 2016 to 2023.
  • Container Store Group, Inc. Net Cash Provided by (Used in) Investing Activities for the quarter ending July 1, 2023 was -$8.94 M, a 51.2% increase year-over-year.
  • Container Store Group, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$39.2 M, a 39.1% increase from 2022.
  • Container Store Group, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$64.4 M, a 27.7% decline from 2021.
  • Container Store Group, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2021 was -$50.4 M, a 226% decline from 2020.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2023 -$8.94 M +$9.39 M +51.2% Apr 2, 2023 Jul 1, 2023 10-Q 2023-08-02
Q2 2022 -$18.3 M -$10.8 M -142% Apr 3, 2022 Jul 2, 2022 10-Q 2023-08-02
Q2 2021 -$7.56 M -$3.65 M -93.5% Apr 4, 2021 Jul 3, 2021 10-Q 2022-08-03
Q2 2020 -$3.91 M +$4.79 M +55.1% Mar 29, 2020 Jun 27, 2020 10-Q 2021-08-04
Q2 2019 -$8.7 M -$4.24 M -95.3% Mar 31, 2019 Jun 29, 2019 10-Q 2020-07-29
Q2 2018 -$4.46 M +$724 K +14% Apr 1, 2018 Jun 30, 2018 10-Q 2019-07-31
Q2 2017 -$5.18 M +$2.83 M +35.3% Apr 2, 2017 Jul 1, 2017 10-Q 2018-08-02
Q2 2016 -$8.01 M 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.