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

Mcgrath Rentcorp (MGRC) has 17 years of Cash from Financing Activities data on file, last reported at $16.1 million in Q2 2026.

• Quarterly Cash from Financing Activities rose 1288.62% year-over-year to $16.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$64.8 million (up 76.42% YoY) and the FY2025 annual result came in at -$129.1 million, up 42.29% from the prior year.
• Cash from Financing Activities grew to $16.1 million in Q2 2026, from $708000.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $227.5 million in Q1 2023 to a low of -$197.4 million in Q3 2024.
• A 5-year average of -$5.7 million and a median of -$16.2 million in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 1431.23% — and 2024, when it sank 1105.04%.
• Tracing MGRC's Cash from Financing Activities over 5 years: 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 surged by 133.0% to $16.1 million in 2026.
• The last three Cash from Financing Activities figures came in at $16.1 million (Q2 2026), $708000.0 (Q1 2026), and -$48.8 million (Q4 2025), per Business Quant data.