Container Store Group, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q1 2016 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Container Store Group, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2016 to Q2 2024.
  • Container Store Group, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending June 29, 2024 was -$8.11M, a 171% decline year-over-year.
  • Container Store Group, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $46.8M, a 21.1% decline from 2022.
  • Container Store Group, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $59.3M, a 4.06% increase from 2021.
  • Container Store Group, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $57M, a 58.3% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q2 2024 -$8.11M -$5.12M -171% Jun 29, 2024 10-Q 2024-08-07
Q2 2023 -$2.99M -$6.16M -194% Jul 1, 2023 10-Q 2024-08-07
Q2 2022 $3.17M -$565K -15.1% Jul 2, 2022 10-Q 2023-08-02
Q2 2021 $3.74M -$21.9M -85.4% Jul 3, 2021 10-Q 2022-08-03
Q2 2020 $25.6M +$33.9M Jun 27, 2020 10-Q 2021-08-04
Q2 2019 -$8.32M -$5M -151% Jun 29, 2019 10-Q 2020-07-29
Q2 2018 -$3.32M +$1.46M +30.6% Jun 30, 2018 10-Q 2019-07-31
Q2 2017 -$4.78M -$4.11M -615% Jul 1, 2017 10-Q 2018-08-02
Q2 2016 -$669K Jul 2, 2016 10-Q 2017-08-03
Q1 2016 -$9.54M Apr 2, 2016 10-K 2018-05-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.