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

Mcgrath Rentcorp (MGRC) has disclosed Cash from Investing Activities for 16 consecutive years, with -$39.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 293.09% year-over-year to -$39.1 million, compared with a TTM value of -$127.1 million through Dec 2025, up 15.68%, and an annual FY2025 reading of -$127.1 million, up 15.68% over the prior year.
  • Cash from Investing Activities was -$39.1 million for Q4 2025 at Mcgrath Rentcorp, down from -$26.5 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$2.7 million in Q1 2025 and bottomed at -$312.3 million in Q2 2021.
  • Average Cash from Investing Activities over 5 years is -$57.6 million, with a median of -$34.8 million recorded in 2022.
  • The sharpest move saw Cash from Investing Activities crashed 2080.52% in 2021, then surged 96.54% in 2025.
  • Year by year, Cash from Investing Activities stood at -$16.3 million in 2021, then crashed by 174.15% to -$44.6 million in 2022, then tumbled by 35.15% to -$60.3 million in 2023, then surged by 83.53% to -$9.9 million in 2024, then crashed by 293.09% to -$39.1 million in 2025.
  • Business Quant data shows Cash from Investing Activities for MGRC at -$39.1 million in Q4 2025, -$26.5 million in Q3 2025, and -$58.9 million in Q2 2025.