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

Mcgrath Rentcorp (MGRC) has 17 years of Cash from Investing Activities data on file, last reported at -$77.4 million in Q2 2026.

• Quarterly Cash from Investing Activities fell 31.44% year-over-year to -$77.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$183.9 million (down 134.41% YoY) and the FY2025 annual result came in at -$127.1 million, up 15.68% from the prior year.
• Cash from Investing Activities declined to -$77.4 million in Q2 2026, from -$41.0 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of -$2.7 million in Q1 2025 to a low of -$263.5 million in Q1 2023.
• A 5-year average of -$51.1 million and a median of -$37.9 million in 2023 frame the typical range for Cash from Investing Activities.
• Annual changes were most pronounced in 2025 — Cash from Investing Activities jumped 96.54% — and 2026, when it plunged 1417.24%.
• Tracing MGRC's Cash from Investing Activities over 5 years: 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 tumbled by 98.18% to -$77.4 million in 2026.
• The last three Cash from Investing Activities figures came in at -$77.4 million (Q2 2026), -$41.0 million (Q1 2026), and -$39.1 million (Q4 2025), per Business Quant data.