Mcgrath Rentcorp (MGRC) Cash from Financing Activities (2010 - 2026)

Mcgrath Rentcorp has reported Cash from Financing Activities for 17 years, with the latest figure at $708000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 101.46% year-over-year to $708000.0; the trailing twelve-month figure through Mar 2026 stood at -$79.8 million (up 72.68% YoY), and the FY2025 full-year result was -$129.1 million, up 42.29% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $708000.0, up from -$48.8 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $227.5 million in Q1 2023, with the low at -$197.4 million in Q3 2024.
• Historically, Cash from Financing Activities has averaged -$7.0 million across 5 years, with a median of -$16.4 million in 2023.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 1431.23% — and 2024, when it sank 1105.04%.
• Mcgrath Rentcorp's Cash from Financing Activities stood at -$17.1 million in 2022, then surged by 584.14% to $82.8 million in 2023, then plunged by 136.34% to -$30.1 million in 2024, then tumbled by 62.23% to -$48.8 million in 2025, then jumped by 101.45% to $708000.0 in 2026.
• The last three Cash from Financing Activities figures came in at $708000.0 (Q1 2026), -$48.8 million (Q4 2025), and -$32.8 million (Q3 2025), per Business Quant data.