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Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Mcgrath Rentcorp (MGRC) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Mcgrath Rentcorp (MGRC) over the last 16 years, with Q3 2025 value amounting to -$32.8 million.

  • Mcgrath Rentcorp's Cash from Financing Activities rose 8336.61% to -$32.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$110.4 million, marking a year-over-year increase of 38.9%. This contributed to the annual value of -$223.7 million for FY2024, which is 17545.98% down from last year.
  • Latest data reveals that Mcgrath Rentcorp reported Cash from Financing Activities of -$32.8 million as of Q3 2025, which was up 8336.61% from $1.2 million recorded in Q2 2025.
  • Mcgrath Rentcorp's Cash from Financing Activities' 5-year high stood at $252.0 million during Q2 2021, with a 5-year trough of -$197.4 million in Q3 2024.
  • Its 5-year average for Cash from Financing Activities is $4.5 million, with a median of -$17.1 million in 2022.
  • As far as peak fluctuations go, Mcgrath Rentcorp's Cash from Financing Activities soared by 143122.92% in 2023, and later crashed by 110504.3% in 2024.
  • Over the past 5 years, Mcgrath Rentcorp's Cash from Financing Activities (Quarter) stood at -$44.1 million in 2021, then soared by 61.19% to -$17.1 million in 2022, then soared by 584.14% to $82.8 million in 2023, then plummeted by 136.34% to -$30.1 million in 2024, then dropped by 9.11% to -$32.8 million in 2025.
  • Its Cash from Financing Activities was -$32.8 million in Q3 2025, compared to $1.2 million in Q2 2025 and -$48.6 million in Q1 2025.