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Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Mcgrath Rentcorp (MGRC) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Mcgrath Rentcorp (MGRC) over the last 16 years, with Q3 2025 value amounting to -$26.5 million.

  • Mcgrath Rentcorp's Cash from Investing Activities fell 28155.2% to -$26.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$98.0 million, marking a year-over-year increase of 5128.34%. This contributed to the annual value of -$150.8 million for FY2024, which is 6152.91% up from last year.
  • According to the latest figures from Q3 2025, Mcgrath Rentcorp's Cash from Investing Activities is -$26.5 million, which was down 28155.2% from -$58.9 million recorded in Q2 2025.
  • In the past 5 years, Mcgrath Rentcorp's Cash from Investing Activities ranged from a high of -$2.7 million in Q1 2025 and a low of -$312.3 million during Q2 2021
  • For the 5-year period, Mcgrath Rentcorp's Cash from Investing Activities averaged around -$58.6 million, with its median value being -$34.5 million (2022).
  • As far as peak fluctuations go, Mcgrath Rentcorp's Cash from Investing Activities tumbled by 208051.95% in 2021, and later surged by 9653.96% in 2025.
  • Quarter analysis of 5 years shows Mcgrath Rentcorp's Cash from Investing Activities stood at -$16.3 million in 2021, then plummeted by 174.15% to -$44.6 million in 2022, then crashed by 35.15% to -$60.3 million in 2023, then soared by 83.53% to -$9.9 million in 2024, then plummeted by 166.21% to -$26.5 million in 2025.
  • Its last three reported values are -$26.5 million in Q3 2025, -$58.9 million for Q2 2025, and -$2.7 million during Q1 2025.