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Textainer Group Holdings Net Change in Cash Chart (TGH)

Textainer Group Holdings annual/quarterly Net Change in Cash from 2010 to 2020.
  • Textainer Group Holdings Net Change in Cash for the quarter ending September 09, 2020 was $-47m a 122.15% decrease of -58m year over year
  • Textainer Group Holdings Net Change in Cash for the last 12 months ending September 09, 2020 was $-34m a 257.69% decrease of -87m year over year
  • Textainer Group Holdings Annual Net Change in Cash for 2019 was $53m a 123.86% increase of 66m from 2018
  • Textainer Group Holdings Annual Net Change in Cash for 2018 was $-13m a 855.05% decrease of -108m from 2017
  • Textainer Group Holdings Annual Net Change in Cash for 2017 was $95m a 107.74% increase of 103m from 2016
Other Cash Flow Metrics:
  • Textainer Group Holdings Cash Flow from Operations for the quarter ending December 12, 2018 was $29m a -124.18% decrease of -36m year over year
  • Textainer Group Holdings Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $-482m a 64.67% decrease of -312m year over year
  • Textainer Group Holdings Total Revenue for the quarter ending December 12, 2018 was $170m a 21.74% increase of 37m year over year
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Quarterly TGH Net Change in Cash Data

09/2020$-47m
06/2020$55m
03/2020$-52m
12/2019$10m
09/2019$23m
06/2019$24m
03/2019$-5m
12/2018$-14m
09/2018$-9m
06/2018$-24m

Annual TGH Net Change in Cash Data

2019$53m
2018$-13m
2017$95m
2016$-7m
2015$-18m
2014$-13m
2013$20m
2012$25m
2011$18m
2010$0m