Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Income Statement
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Mcgrath Rentcorp (MGRC) Cash from Financing Activities (2016 - 2025)

Mcgrath Rentcorp's Cash from Financing Activities history spans 16 years, with the latest figure at -$48.8 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 62.23% year-over-year to -$48.8 million; the TTM value through Dec 2025 reached -$129.1 million, up 42.29%, while the annual FY2025 figure was -$129.1 million, 42.29% up from the prior year.
  • Cash from Financing Activities reached -$48.8 million in Q4 2025 per MGRC's latest filing, down from -$32.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $252.0 million in Q2 2021 to a low of -$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.
  • Peak YoY movement for Cash from Financing Activities: soared 1431.23% in 2023, then tumbled 1105.04% in 2024.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for MGRC's Cash from Financing Activities are -$48.8 million (Q4 2025), -$32.8 million (Q3 2025), and $1.2 million (Q2 2025).