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Mcgrath Rentcorp (MGRC) Cash from Financing Activities (2016 - 2025)

Mcgrath Rentcorp (MGRC) has disclosed Cash from Financing Activities for 16 consecutive years, with -$48.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 62.23% year-over-year to -$48.8 million, compared with a TTM value of -$129.1 million through Dec 2025, up 42.29%, and an annual FY2025 reading of -$129.1 million, up 42.29% over the prior year.
  • Cash from Financing Activities was -$48.8 million for Q4 2025 at Mcgrath Rentcorp, down from -$32.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $252.0 million in Q2 2021 and bottomed at -$197.4 million in Q3 2024.
  • Average Cash from Financing Activities over 5 years is $1.8 million, with a median of -$17.1 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities soared 1431.23% in 2023, then tumbled 1105.04% in 2024.
  • Year by year, Cash from Financing Activities stood at -$44.1 million in 2021, then skyrocketed by 61.19% to -$17.1 million in 2022, then skyrocketed by 584.14% to $82.8 million in 2023, then crashed by 136.34% to -$30.1 million in 2024, then plummeted by 62.23% to -$48.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for MGRC at -$48.8 million in Q4 2025, -$32.8 million in Q3 2025, and $1.2 million in Q2 2025.