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

Mcgrath Rentcorp has reported Cash from Investing Activities for 17 years, with the latest figure at -$41.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Investing Activities fell 1417.24% year-over-year to -$41.0 million; the trailing twelve-month figure through Mar 2026 stood at -$165.4 million (down 119.55% YoY), and the FY2025 full-year result was -$127.1 million, up 15.68% from the prior year.
• Cash from Investing Activities for Q1 2026 stood at -$41.0 million, down from -$39.1 million in the prior quarter.
• The five-year high for Cash from Investing Activities was -$2.7 million in Q1 2025, with the low at -$263.5 million in Q1 2023.
• Historically, Cash from Investing Activities has averaged -$49.5 million across 5 years, with a median of -$36.7 million in 2023.
• Annual changes were most pronounced in 2025 — Cash from Investing Activities jumped 96.54% — and 2026, when it plunged 1417.24%.
• Mcgrath Rentcorp's Cash from Investing Activities stood at -$44.6 million in 2022, then tumbled by 35.15% to -$60.3 million in 2023, then soared by 83.53% to -$9.9 million in 2024, then tumbled by 293.09% to -$39.1 million in 2025, then decreased by 4.99% to -$41.0 million in 2026.
• The last three Cash from Investing Activities figures came in at -$41.0 million (Q1 2026), -$39.1 million (Q4 2025), and -$26.5 million (Q3 2025), per Business Quant data.