Mcgrath Rentcorp (MGRC) Cash from Financing Activities (2010 - 2026)
Mcgrath Rentcorp posted quarterly Cash from Financing Activities of $708000.0 for Q1 2026, up 101.46% year-on-year from $351439.8 in Q1 2025, and up 101.45% on a QoQ basis from -$48.8 million in Q4 2025.
Mcgrath Rentcorp (MGRC) has 17 years of Cash from Financing Activities data on file, last reported 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.
- 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.
- The 5-year median for Cash from Financing Activities is -$16.4 million (2023), against an average of -$7.0 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities surged 1431.23%; it then tumbled 1105.04% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$17.1 million in 2022, then soared by 584.14% to $82.8 million in 2023, then tumbled by 136.34% to -$30.1 million in 2024, then slumped by 62.23% to -$48.8 million in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | -45.18 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | -277.00 Mn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | 220.29 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | -82.60 Mn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | -822.00 Mn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | -105.00 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | -103.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 708,000.00 |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | 38.58 Mn |
| 10 | Vestis | 1.53 Bn | 1.48 Bn | 173.69 Mn | -43.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 708,000.00 |
| Mar 31, 2026 | 708,000.00 |
| Dec 31, 2025 | -48.82 Mn |
| Dec 31, 2025 | -48.82 Mn |
| Sep 30, 2025 | -32.83 Mn |
| Sep 30, 2025 | -32.83 Mn |
| Jun 30, 2025 | 1.16 Mn |
| Jun 30, 2025 | 1.16 Mn |
| Mar 31, 2025 | -48.59 Mn |
| Mar 31, 2025 | -48.59 Mn |
| Dec 31, 2024 | -30.09 Mn |
| Dec 31, 2024 | -30.09 Mn |
| Sep 30, 2024 | -197.37 Mn |
| Sep 30, 2024 | -197.37 Mn |
| Jun 30, 2024 | -15.95 Mn |
| Jun 30, 2024 | -15.95 Mn |
| Mar 31, 2024 | 19.73 Mn |
| Mar 31, 2024 | 19.73 Mn |
| Dec 31, 2023 | 82.81 Mn |
| Dec 31, 2023 | 82.81 Mn |
| Sep 30, 2023 | -16.38 Mn |
| Sep 30, 2023 | -16.38 Mn |
| Jun 30, 2023 | 2.46 Mn |
| Jun 30, 2023 | 2.46 Mn |
| Mar 31, 2023 | 227.55 Mn |
| Mar 31, 2023 | 227.55 Mn |
| Dec 31, 2022 | -17.11 Mn |
| Dec 31, 2022 | -17.11 Mn |
| Sep 30, 2022 | -33.22 Mn |
| Sep 30, 2022 | -33.22 Mn |
| Jun 30, 2022 | 3.88 Mn |
| Jun 30, 2022 | 3.88 Mn |
| Mar 31, 2022 | -17.09 Mn |
| Mar 31, 2022 | -17.09 Mn |
| Dec 31, 2021 | -44.07 Mn |
| Dec 31, 2021 | -44.07 Mn |
| Sep 30, 2021 | -23.79 Mn |
| Sep 30, 2021 | -23.79 Mn |
| Jun 30, 2021 | 252.03 Mn |
| Jun 30, 2021 | 252.03 Mn |
| Mar 31, 2021 | -27.97 Mn |
| Mar 31, 2021 | -27.97 Mn |
| Dec 31, 2020 | -37.80 Mn |
| Dec 31, 2020 | -37.80 Mn |
| Sep 30, 2020 | -33.99 Mn |
| Sep 30, 2020 | -33.99 Mn |
| Jun 30, 2020 | -37.14 Mn |
| Jun 30, 2020 | -37.14 Mn |
| Mar 31, 2020 | -19.51 Mn |
| Mar 31, 2020 | -19.51 Mn |
| Dec 31, 2019 | -18.62 Mn |
| Dec 31, 2019 | -18.62 Mn |
| Sep 30, 2019 | -9.81 Mn |
| Sep 30, 2019 | -9.81 Mn |
| Jun 30, 2019 | 3.32 Mn |
| Jun 30, 2019 | 3.32 Mn |
| Mar 31, 2019 | -18.91 Mn |
| Mar 31, 2019 | -18.91 Mn |
| Dec 31, 2018 | -18.92 Mn |
| Dec 31, 2018 | -18.92 Mn |
| Sep 30, 2018 | -14.29 Mn |
| Sep 30, 2018 | -14.29 Mn |
| Jun 30, 2018 | 4.24 Mn |
| Jun 30, 2018 | 4.24 Mn |
| Mar 31, 2018 | -10.10 Mn |
| Mar 31, 2018 | -10.10 Mn |
| Dec 31, 2017 | -26.67 Mn |
| Dec 31, 2017 | -26.67 Mn |
| Sep 30, 2017 | -14.47 Mn |
| Sep 30, 2017 | -14.47 Mn |
| Jun 30, 2017 | 21,000.00 |
| Jun 30, 2017 | 21,000.00 |
| Mar 31, 2017 | -8.73 Mn |
| Mar 31, 2017 | -8.73 Mn |
| Dec 31, 2016 | -25.83 Mn |
| Dec 31, 2016 | -25.83 Mn |
| Sep 30, 2016 | -24.05 Mn |
| Sep 30, 2016 | -24.05 Mn |
| Jun 30, 2016 | -8.92 Mn |
| Jun 30, 2016 | -8.92 Mn |
| Mar 31, 2016 | -21.97 Mn |
| Mar 31, 2016 | -21.97 Mn |
| Dec 31, 2015 | -22.42 Mn |
| Dec 31, 2015 | -22.42 Mn |
| Sep 30, 2015 | -7.37 Mn |
| Sep 30, 2015 | -7.37 Mn |
| Jun 30, 2015 | 7.77 Mn |
| Jun 30, 2015 | 7.77 Mn |
| Mar 31, 2015 | -8.16 Mn |
| Mar 31, 2015 | -8.16 Mn |
| Dec 31, 2014 | -4.43 Mn |
| Dec 31, 2014 | -4.43 Mn |
| Sep 30, 2014 | 8.68 Mn |
| Sep 30, 2014 | 8.68 Mn |
| Jun 30, 2014 | 12.60 Mn |
| Jun 30, 2014 | 12.60 Mn |
| Mar 31, 2014 | -10.34 Mn |
| Mar 31, 2014 | -10.34 Mn |
| Dec 31, 2013 | 2.42 Mn |
| Dec 31, 2013 | 2.42 Mn |
| Mar 31, 2013 | -22.87 Mn |
| Mar 31, 2013 | -22.87 Mn |
| Dec 31, 2012 | -15.82 Mn |
| Dec 31, 2012 | -15.82 Mn |
| Mar 31, 2012 | -6.26 Mn |
| Mar 31, 2012 | -6.26 Mn |
| Dec 31, 2011 | 5.10 Mn |
| Dec 31, 2011 | 5.10 Mn |
| Sep 30, 2011 | 13.26 Mn |
| Sep 30, 2011 | 13.26 Mn |
| Jun 30, 2011 | 619,000.00 |
| Jun 30, 2011 | 619,000.00 |
| Mar 31, 2011 | -4.34 Mn |
| Mar 31, 2011 | -4.34 Mn |
| Dec 31, 2010 | -6.57 Mn |
| Dec 31, 2010 | -6.57 Mn |
| Sep 30, 2010 | 4.03 Mn |
| Sep 30, 2010 | 4.03 Mn |