Mcgrath Rentcorp (MGRC) Cash from Operations (2010 - 2026)

Mcgrath Rentcorp (MGRC) has 17 years of Cash from Operations data on file, last reported at 42366000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 21.37% year-over-year to 42366000.0; the trailing twelve-month figure through Mar 2026 stood at 244167000.0 (down 33.8% YoY), and the FY2025 full-year result was 255683000.0, down 31.7% from the prior year.
• Cash from Operations for Q1 2026 stood at 42366000.0, down from 80918000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 198967000.0 in Q3 2024 and bottomed at 23560000.0 in Q4 2023.
• The 5-year median for Cash from Operations is 51743000.0 (2022), against an average of 56599941.18.
• The widest annual swing landed in 2023, when Cash from Operations tumbled 138.54%; it then surged 319.3% in 2024.
• A 5-year view of Cash from Operations shows it stood at 61134000.0 in 2022, then sank by 138.54% to 23560000.0 in 2023, then jumped by 256.11% to 36779000.0 in 2024, then surged by 120.01% to 80918000.0 in 2025, then slumped by 47.64% to 42366000.0 in 2026.
• The last three Cash from Operations figures came in at 42366000.0 (Q1 2026), 80918000.0 (Q4 2025), and 65071000.0 (Q3 2025), per Business Quant data.

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