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

Mcgrath Rentcorp has reported Cash from Operations for 17 years, with the latest figure 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.
• The five-year high for Cash from Operations was 198967000.0 in Q3 2024, with the low at 23560000.0 in Q4 2023.
• Historically, Cash from Operations has averaged 56599941.18 across 5 years, with a median of 51743000.0 in 2022.
• Annual changes were most pronounced in 2023 — Cash from Operations sank 138.54% — and 2024, when it surged 319.3%.
• Mcgrath Rentcorp's Cash from Operations stood at 61134000.0 in 2022, then slumped by 138.54% to 23560000.0 in 2023, then soared by 256.11% to 36779000.0 in 2024, then jumped by 120.01% to 80918000.0 in 2025, then tumbled 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.