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TGH Cash From Financing

Annual CFF

-$711.78 M
-$625.53 M-725.29%

December 1, 2023

Summary

Performance

1-Year Change

-725.29%

3-Year Change

-422.46%

5-Year Change

-274.39%

15-Year Change

-911.45%

TGH Cash From Financing Chart

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High & Low

All-time High

$1.40 B
TGH annual cash flow from financing activities is currently -150.99% below its historical high of $1.40 billion

3-Year Low

-$711.78 M
TGH annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
TGH previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

N/A
TGH next annual earnings announcement has not yet been scheduled

OtherTGHcash flowmetrics:

Annual CFI

$38.36 M
TGH annual cash flow from investing activities is $38.36 million

Annual CFO

$629.49 M
TGH annual cash flow from operations is $629.49 million

Annual FCF

$552.69 M
TGH annual free cash flow is $552.69 million

Annual CAPEX

$76.80 M
TGH annual capital expenditures is $76.80 million

Quarterly CFF

-$203.86 M
-$59.34 M-41.06%

December 1, 2023

Summary

Performance

3-Month Change

-41.06%

1-Year Change

+18.91%

3-Year Change

-172.01%

5-Year Change

-172.01%

TGH Quarterly CFF Chart

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High & Low

All-time High

$660.20 M
TGH quarterly cash flow from financing activities is currently -130.88% below its historical high of $660.20 million

3-Year Low

-$251.41 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2023
TGH previous earnings announcement was published on Dec 1, 2023

Next Quarterly Earnings Report Date

N/A
TGH next earnings announcement has not yet been scheduled

OtherTGHcash flowmetrics:

Quarterly CFI

$43.96 M
TGH quarterly cash flow from investing activities is $43.96 million

Quarterly CFO

$152.29 M
TGH quarterly cash flow from operations is $152.29 million

Quarterly FCF

$147.01 M
TGH quarterly free cash flow is $147.01 million

Quarterly CAPEX

$5.28 M
TGH quarterly capital expenditures is $5.28 million

TTM CFF

-$711.78 M
+$47.55 M+6.26%

December 1, 2023

Summary

Performance

3-Month Change

+6.26%

1-Year Change

-725.29%

3-Year Change

-146.65%

5-Year Change

-146.65%

TGH TTM CFF Chart

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High & Low

All-time High

$1.63 B
TGH TTM cash flow from financing activities is currently -143.73% below its historical high of $1.63 billion

3-Year Low

-$759.32 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2023
TGH previous earnings announcement was published on Dec 1, 2023

Next Quarterly Earnings Report Date

N/A
TGH next earnings announcement has not yet been scheduled

OtherTGHcash flowmetrics:

TTM CFI

$38.36 M
TGH TTM cash flow from investing activities is $38.36 million

TTM CFO

$629.49 M
TGH TTM cash flow from operations is $629.49 million

TTM FCF

$552.69 M
TGH TTM free cash flow is $552.69 million

TTM CAPEX

$76.80 M
TGH TTM capital expenditures is $76.80 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TGH Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-725.3%+18.9%-725.3%
3 y3 years-422.5%-172.0%-146.7%
5 y5 years-274.4%-172.0%-146.7%

TGH Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-151.0%at low-172.0%+23.3%-146.6%+6.7%
5 y5-year-151.0%at low-130.9%+23.3%-143.7%+6.7%
alltimeall time-151.0%at low-130.9%+23.3%-143.7%+6.7%

Textainer Group Holdings Limited Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2023
-$711.78 M(+725.3%)
-$203.86 M(+41.1%)
-$711.78 M(-6.3%)
Sep 2023
-
-$144.52 M(+2.5%)
-$759.32 M(+8.6%)
Jun 2023
-
-$141.00 M(-36.6%)
-$699.16 M(+18.1%)
Mar 2023
-
-$222.40 M(-11.5%)
-$591.76 M(+586.1%)
Dec 2022
-$86.25 M(-106.2%)
-$251.41 M(+198.0%)
-$86.25 M(-127.5%)
Sep 2022
-
-$84.36 M(+151.1%)
$314.15 M(-62.2%)
Jun 2022
-
-$33.59 M(-111.9%)
$832.11 M(-45.5%)
Mar 2022
-
$283.11 M(+90.0%)
$1.53 B(+9.3%)
Dec 2021
$1.40 B(+532.4%)
$148.99 M(-65.6%)
$1.40 B(-14.2%)
Sep 2021
-
$433.61 M(-34.3%)
$1.63 B(+32.4%)
Jun 2021
-
$660.20 M(+331.4%)
$1.23 B(+134.6%)
Mar 2021
-
$153.03 M(-59.8%)
$524.12 M(+137.4%)
Dec 2020
$220.73 M(-42.8%)
$380.75 M(+967.1%)
$220.73 M(-317.1%)
Sep 2020
-
$35.68 M(-178.7%)
-$101.69 M(-185.4%)
Jun 2020
-
-$45.34 M(-69.8%)
$119.02 M(-54.6%)
Mar 2020
-
-$150.35 M(-357.8%)
$262.00 M(-32.2%)
Dec 2019
$386.18 M(-5.4%)
$58.32 M(-77.3%)
$386.18 M(-28.0%)
Sep 2019
-
$256.40 M(+162.6%)
$536.35 M(+123.3%)
Jun 2019
-
$97.63 M(-473.1%)
$240.18 M(+17.7%)
Mar 2019
-
-$26.17 M(-112.6%)
$204.00 M(-50.0%)
Dec 2018
$408.15 M(-680.0%)
$208.49 M(-624.2%)
$408.15 M(+12.3%)
Sep 2018
-
-$39.77 M(-164.7%)
$363.60 M(+24.7%)
Jun 2018
-
$61.45 M(-65.5%)
$291.54 M(+67.5%)
Mar 2018
-
$177.98 M(+8.6%)
$174.07 M(-347.4%)
Dec 2017
-$70.37 M(+1423.5%)
$163.93 M(-246.6%)
-$70.37 M(-66.1%)
Sep 2017
-
-$111.84 M(+99.7%)
-$207.85 M(+137.5%)
Jun 2017
-
-$56.01 M(-15.7%)
-$87.53 M(-3.4%)
Mar 2017
-
-$66.46 M(-351.2%)
-$90.60 M(+1861.6%)
Dec 2016
-$4.62 M(-94.5%)
$26.46 M(+212.1%)
-$4.62 M(-95.4%)
Sep 2016
-
$8.48 M(-114.3%)
-$100.36 M(-48.1%)
Jun 2016
-
-$59.08 M(-402.5%)
-$193.20 M(+80.6%)
Mar 2016
-
$19.53 M(-128.2%)
-$107.00 M(+27.4%)
Dec 2015
-$83.96 M
-$69.28 M(-17.9%)
-$83.96 M(-150.2%)
Sep 2015
-
-$84.36 M(-411.1%)
$167.28 M(-41.3%)
DateAnnualQuarterlyTTM
Jun 2015
-
$27.12 M(-36.3%)
$285.05 M(+18.7%)
Mar 2015
-
$42.57 M(-76.6%)
$240.12 M(+7.6%)
Dec 2014
$223.25 M(-22.5%)
$181.95 M(+444.7%)
$223.25 M(+123.8%)
Sep 2014
-
$33.41 M(-287.5%)
$99.76 M(-37.7%)
Jun 2014
-
-$17.81 M(-169.3%)
$160.09 M(-26.1%)
Mar 2014
-
$25.70 M(-56.0%)
$216.76 M(-24.7%)
Dec 2013
$287.99 M(-60.7%)
$58.46 M(-37.6%)
$287.99 M(-35.9%)
Sep 2013
-
$93.73 M(+141.2%)
$448.94 M(-37.6%)
Jun 2013
-
$38.86 M(-59.9%)
$719.62 M(-10.9%)
Mar 2013
-
$96.93 M(-55.8%)
$807.77 M(+10.2%)
Dec 2012
$732.93 M(+38.4%)
$219.41 M(-39.8%)
$732.93 M(+48.6%)
Sep 2012
-
$364.41 M(+186.9%)
$493.12 M(+79.9%)
Jun 2012
-
$127.02 M(+475.2%)
$274.14 M(-39.7%)
Mar 2012
-
$22.09 M(-208.3%)
$454.53 M(-14.2%)
Dec 2011
$529.49 M(+280.2%)
-$20.40 M(-114.0%)
$529.49 M(-26.1%)
Sep 2011
-
$145.43 M(-52.7%)
$716.55 M(+16.9%)
Jun 2011
-
$307.41 M(+216.8%)
$613.13 M(+124.9%)
Mar 2011
-
$97.05 M(-41.8%)
$272.65 M(+95.8%)
Dec 2010
$139.28 M(-362.5%)
$166.66 M(+296.6%)
$139.28 M(+934.0%)
Sep 2010
-
$42.02 M(-227.1%)
$13.47 M(-150.6%)
Jun 2010
-
-$33.07 M(-9.0%)
-$26.64 M(-31.7%)
Mar 2010
-
-$36.32 M(-188.9%)
-$39.03 M(-26.4%)
Dec 2009
-$53.06 M(-154.0%)
$40.84 M(+2039.6%)
-$53.06 M(+39.0%)
Sep 2009
-
$1.91 M(-104.2%)
-$38.17 M(+319.1%)
Jun 2009
-
-$45.46 M(-9.7%)
-$9.11 M(-117.4%)
Mar 2009
-
-$50.35 M(-190.3%)
$52.29 M(-46.8%)
Dec 2008
$98.34 M(-29.8%)
$55.73 M(+79.9%)
$98.34 M(+130.8%)
Sep 2008
-
$30.97 M(+94.3%)
$42.61 M(+266.2%)
Jun 2008
-
$15.94 M(-470.4%)
$11.64 M(-370.4%)
Mar 2008
-
-$4.30 M
-$4.30 M
Dec 2007
$140.16 M(-436.6%)
-
-
Dec 2006
-$41.64 M(-780.1%)
-
-
Dec 2005
$6.12 M(-92.4%)
-
-
Dec 2004
$80.10 M
-
-

FAQ

  • What is Textainer Group Holdings Limited annual cash flow from financing activities?
  • What is the all time high annual CFF for Textainer Group Holdings Limited?
  • What is Textainer Group Holdings Limited annual CFF year-on-year change?
  • What is Textainer Group Holdings Limited quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Textainer Group Holdings Limited?
  • What is Textainer Group Holdings Limited quarterly CFF year-on-year change?
  • What is Textainer Group Holdings Limited TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Textainer Group Holdings Limited?
  • What is Textainer Group Holdings Limited TTM CFF year-on-year change?

What is Textainer Group Holdings Limited annual cash flow from financing activities?

The current annual CFF of TGH is -$711.78 M

What is the all time high annual CFF for Textainer Group Holdings Limited?

Textainer Group Holdings Limited all-time high annual cash flow from financing activities is $1.40 B

What is Textainer Group Holdings Limited annual CFF year-on-year change?

Over the past year, TGH annual cash flow from financing activities has changed by -$625.53 M (-725.29%)

What is Textainer Group Holdings Limited quarterly cash flow from financing activities?

The current quarterly CFF of TGH is -$203.86 M

What is the all time high quarterly CFF for Textainer Group Holdings Limited?

Textainer Group Holdings Limited all-time high quarterly cash flow from financing activities is $660.20 M

What is Textainer Group Holdings Limited quarterly CFF year-on-year change?

Over the past year, TGH quarterly cash flow from financing activities has changed by +$47.55 M (+18.91%)

What is Textainer Group Holdings Limited TTM cash flow from financing activities?

The current TTM CFF of TGH is -$711.78 M

What is the all time high TTM CFF for Textainer Group Holdings Limited?

Textainer Group Holdings Limited all-time high TTM cash flow from financing activities is $1.63 B

What is Textainer Group Holdings Limited TTM CFF year-on-year change?

Over the past year, TGH TTM cash flow from financing activities has changed by -$625.53 M (-725.29%)