Mcgrath Rentcorp (MGRC) Cash from Financing Activities (2010 - 2026)
Mcgrath Rentcorp's (MGRC) quarterly Cash from Financing Activities came in at $16.1 million in Q2 2026, up 1288.62% on a YoY basis from $1.2 million in Q2 2025, and up 2175.14% quarter-over-quarter from $708000.0 in Q1 2026.
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Analysis
Mcgrath Rentcorp (MGRC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Mcgrath Rentcorp (MGRC) has reported Cash from Financing Activities for 17 consecutive years, with $16.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 1288.62% year-over-year to $16.1 million; the trailing twelve-month figure through Jun 2026 stood at -$64.8 million (up 76.42% YoY), and the FY2025 full-year result was -$129.1 million, up 42.29% from the prior year.
- Cash from Financing Activities improved to $16.1 million in Q2 2026 per MGRC's latest filing, from $708000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $227.5 million in Q1 2023 and bottomed at -$197.4 million in Q3 2024.
- Historically, Cash from Financing Activities has averaged -$5.7 million across 5 years, with a median of -$16.2 million in 2023.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 1431.23% in 2023, then slumped 1105.04% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$17.1 million in 2022, then jumped by 584.14% to $82.8 million in 2023, then slumped by 136.34% to -$30.1 million in 2024, then sank by 62.23% to -$48.8 million in 2025, then jumped by 133.0% to $16.1 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $16.1 million, $708000.0, and -$48.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.16 Bn | 30.13 Bn | 1.25 Bn | 601.00 Mn |
| 2 | Herc Holdings | 4.52 Bn | 4.48 Bn | 713.00 Mn | -108.00 Mn |
| 3 | EquipmentShare.com | 3.88 Bn | 3.43 Bn | 411.00 Mn | - |
| 4 | WillScot Holdings | 3.29 Bn | 3.29 Bn | 306.26 Mn | -46.27 Mn |
| 5 | Mcgrath Rentcorp | 2.71 Bn | 2.71 Bn | 107.91 Mn | 16.11 Mn |
| 6 | Target Hospitality | 2.13 Bn | 2.12 Bn | 15.80 Mn | 8.18 Mn |
| 7 | Custom Truck One Source | 2.12 Bn | 2.11 Bn | 123.97 Mn | 2.72 Mn |
| 8 | NPK International | 1.08 Bn | 1.07 Bn | 30.16 Mn | -4.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 16.11 Mn |
| Mar 31, 2026 | 708,000.00 |
| Dec 31, 2025 | -48.82 Mn |
| Sep 30, 2025 | -32.83 Mn |
| Jun 30, 2025 | 1.16 Mn |
| Mar 31, 2025 | -48.59 Mn |
| Dec 31, 2024 | -30.09 Mn |
| Sep 30, 2024 | -197.37 Mn |
| Jun 30, 2024 | -15.95 Mn |
| Mar 31, 2024 | 19.73 Mn |
| Dec 31, 2023 | 82.81 Mn |
| Sep 30, 2023 | -16.38 Mn |
| Jun 30, 2023 | 2.46 Mn |
| Mar 31, 2023 | 227.55 Mn |
| Dec 31, 2022 | -17.11 Mn |
| Sep 30, 2022 | -33.22 Mn |
| Jun 30, 2022 | 3.88 Mn |
| Mar 31, 2022 | -17.09 Mn |
| Dec 31, 2021 | -44.07 Mn |
| Sep 30, 2021 | -23.79 Mn |
API Access
Mcgrath Rentcorp Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MGRC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "MGRC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MGRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();