Mcgrath Rentcorp (MGRC) Cash from Investing Activities (2010 - 2026)
Mcgrath Rentcorp posted quarterly Cash from Investing Activities of -$41.0 million for Q1 2026, down 1417.24% year-on-year from $3.1 million in Q1 2025, and down 4.99% on a QoQ basis from -$39.1 million in Q4 2025.
Mcgrath Rentcorp (MGRC) has 17 years of Cash from Investing Activities data on file, last reported 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.
- Across five years, Cash from Investing Activities topped out at -$2.7 million in Q1 2025 and bottomed at -$263.5 million in Q1 2023.
- The 5-year median for Cash from Investing Activities is -$36.7 million (2023), against an average of -$49.5 million.
- The widest annual swing landed in 2025, when Cash from Investing Activities jumped 96.54%; it then slumped 1417.24% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$44.6 million in 2022, then slumped by 35.15% to -$60.3 million in 2023, then jumped by 83.53% to -$9.9 million in 2024, then slumped by 293.09% to -$39.1 million in 2025, then slipped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | 317.02 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | -321.00 Mn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | -515.28 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | -4.36 Bn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 428.00 Mn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | -84.53 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | -183.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | -41.01 Mn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | -59.23 Mn |
| 10 | Vestis | 1.53 Bn | 1.48 Bn | 173.69 Mn | -6.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -41.01 Mn |
| Mar 31, 2026 | -41.01 Mn |
| Dec 31, 2025 | -39.06 Mn |
| Dec 31, 2025 | -39.06 Mn |
| Sep 30, 2025 | -26.45 Mn |
| Sep 30, 2025 | -26.45 Mn |
| Jun 30, 2025 | -58.90 Mn |
| Jun 30, 2025 | -58.90 Mn |
| Mar 31, 2025 | -2.70 Mn |
| Mar 31, 2025 | -2.70 Mn |
| Dec 31, 2024 | -9.94 Mn |
| Dec 31, 2024 | -9.94 Mn |
| Sep 30, 2024 | -6.93 Mn |
| Sep 30, 2024 | -6.93 Mn |
| Jun 30, 2024 | -55.77 Mn |
| Jun 30, 2024 | -55.77 Mn |
| Mar 31, 2024 | -78.11 Mn |
| Mar 31, 2024 | -78.11 Mn |
| Dec 31, 2023 | -60.32 Mn |
| Dec 31, 2023 | -60.32 Mn |
| Sep 30, 2023 | -31.34 Mn |
| Sep 30, 2023 | -31.34 Mn |
| Jun 30, 2023 | -36.68 Mn |
| Jun 30, 2023 | -36.68 Mn |
| Mar 31, 2023 | -263.53 Mn |
| Mar 31, 2023 | -263.53 Mn |
| Dec 31, 2022 | -44.63 Mn |
| Dec 31, 2022 | -44.63 Mn |
| Sep 30, 2022 | -17.21 Mn |
| Sep 30, 2022 | -17.21 Mn |
| Jun 30, 2022 | -35.05 Mn |
| Jun 30, 2022 | -35.05 Mn |
| Mar 31, 2022 | -34.54 Mn |
| Mar 31, 2022 | -34.54 Mn |
| Dec 31, 2021 | -16.28 Mn |
| Dec 31, 2021 | -16.28 Mn |
| Sep 30, 2021 | -14.58 Mn |
| Sep 30, 2021 | -14.58 Mn |
| Jun 30, 2021 | -312.29 Mn |
| Jun 30, 2021 | -312.29 Mn |
| Mar 31, 2021 | -8.55 Mn |
| Mar 31, 2021 | -8.55 Mn |
| Dec 31, 2020 | -11.54 Mn |
| Dec 31, 2020 | -11.54 Mn |
| Sep 30, 2020 | 1.07 Mn |
| Sep 30, 2020 | 1.07 Mn |
| Jun 30, 2020 | -14.32 Mn |
| Jun 30, 2020 | -14.32 Mn |
| Mar 31, 2020 | -28.21 Mn |
| Mar 31, 2020 | -28.21 Mn |
| Dec 31, 2019 | -32.50 Mn |
| Dec 31, 2019 | -32.50 Mn |
| Sep 30, 2019 | -34.26 Mn |
| Sep 30, 2019 | -34.26 Mn |
| Jun 30, 2019 | -48.73 Mn |
| Jun 30, 2019 | -48.73 Mn |
| Mar 31, 2019 | -27.65 Mn |
| Mar 31, 2019 | -27.65 Mn |
| Dec 31, 2018 | -29.84 Mn |
| Dec 31, 2018 | -29.84 Mn |
| Sep 30, 2018 | -28.79 Mn |
| Sep 30, 2018 | -28.79 Mn |
| Jun 30, 2018 | -26.74 Mn |
| Jun 30, 2018 | -26.74 Mn |
| Mar 31, 2018 | -19.13 Mn |
| Mar 31, 2018 | -19.13 Mn |
| Dec 31, 2017 | -13.35 Mn |
| Dec 31, 2017 | -13.35 Mn |
| Sep 30, 2017 | -17.82 Mn |
| Sep 30, 2017 | -17.82 Mn |
| Jun 30, 2017 | -23.44 Mn |
| Jun 30, 2017 | -23.44 Mn |
| Mar 31, 2017 | -16.24 Mn |
| Mar 31, 2017 | -16.24 Mn |
| Dec 31, 2016 | -9.84 Mn |
| Dec 31, 2016 | -9.84 Mn |
| Sep 30, 2016 | -8.99 Mn |
| Sep 30, 2016 | -8.99 Mn |
| Jun 30, 2016 | -23.76 Mn |
| Jun 30, 2016 | -23.76 Mn |
| Mar 31, 2016 | -17.60 Mn |
| Mar 31, 2016 | -17.60 Mn |
| Dec 31, 2015 | -20.90 Mn |
| Dec 31, 2015 | -20.90 Mn |
| Sep 30, 2015 | -27.99 Mn |
| Sep 30, 2015 | -27.99 Mn |
| Jun 30, 2015 | -38.39 Mn |
| Jun 30, 2015 | -38.39 Mn |
| Mar 31, 2015 | -26.87 Mn |
| Mar 31, 2015 | -26.87 Mn |
| Dec 31, 2014 | -33.20 Mn |
| Dec 31, 2014 | -33.20 Mn |
| Sep 30, 2014 | -38.74 Mn |
| Sep 30, 2014 | -38.74 Mn |
| Jun 30, 2014 | -29.81 Mn |
| Jun 30, 2014 | -29.81 Mn |
| Mar 31, 2014 | -28.14 Mn |
| Mar 31, 2014 | -28.14 Mn |
| Dec 31, 2013 | -35.17 Mn |
| Dec 31, 2013 | -35.17 Mn |
| Sep 30, 2013 | -30.01 Mn |
| Sep 30, 2013 | -30.01 Mn |
| Jun 30, 2013 | -26.13 Mn |
| Jun 30, 2013 | -26.13 Mn |
| Mar 31, 2013 | -19.90 Mn |
| Mar 31, 2013 | -19.90 Mn |
| Dec 31, 2012 | -18.31 Mn |
| Dec 31, 2012 | -18.31 Mn |
| Mar 31, 2012 | -30.09 Mn |
| Mar 31, 2012 | -30.09 Mn |
| Dec 31, 2011 | -29.34 Mn |
| Dec 31, 2011 | -29.34 Mn |
| Sep 30, 2011 | -46.09 Mn |
| Sep 30, 2011 | -46.09 Mn |
| Jun 30, 2011 | -38.48 Mn |
| Jun 30, 2011 | -38.48 Mn |
| Mar 31, 2011 | -29.80 Mn |
| Mar 31, 2011 | -29.80 Mn |
| Dec 31, 2010 | -27.42 Mn |
| Dec 31, 2010 | -27.42 Mn |
| Sep 30, 2010 | -27.02 Mn |
| Sep 30, 2010 | -27.02 Mn |