Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Income Statement
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Mcgrath Rentcorp (MGRC) Cash from Investing Activities (2016 - 2025)

Mcgrath Rentcorp's Cash from Investing Activities history spans 16 years, with the latest figure at -$39.1 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 293.09% year-over-year to -$39.1 million; the TTM value through Dec 2025 reached -$127.1 million, up 15.68%, while the annual FY2025 figure was -$127.1 million, 15.68% up from the prior year.
  • Cash from Investing Activities reached -$39.1 million in Q4 2025 per MGRC's latest filing, down from -$26.5 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 -$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.
  • Peak YoY movement for Cash from Investing Activities: crashed 2080.52% in 2021, then surged 96.54% in 2025.
  • A 5-year view of Cash from Investing Activities shows it 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.
  • Per Business Quant, the three most recent readings for MGRC's Cash from Investing Activities are -$39.1 million (Q4 2025), -$26.5 million (Q3 2025), and -$58.9 million (Q2 2025).