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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Ratios

Mcgrath Rentcorp (MGRC) Cash from Operations (2016 - 2025)

Mcgrath Rentcorp's Cash from Operations history spans 16 years, with the latest figure at 80918000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 120.01% year-over-year to 80918000.0; the TTM value through Dec 2025 reached 255683000.0, down 31.7%, while the annual FY2025 figure was 255683000.0, 31.7% down from the prior year.
  • Cash from Operations reached 80918000.0 in Q4 2025 per MGRC's latest filing, up from 65071000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 198967000.0 in Q3 2024 to a low of 23560000.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 55778800.0, with a median of 52812500.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: tumbled 138.54% in 2023, then soared 319.3% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 59456000.0 in 2021, then grew by 2.82% to 61134000.0 in 2022, then crashed by 138.54% to 23560000.0 in 2023, then surged by 256.11% to 36779000.0 in 2024, then soared by 120.01% to 80918000.0 in 2025.
  • Per Business Quant, the three most recent readings for MGRC's Cash from Operations are 80918000.0 (Q4 2025), 65071000.0 (Q3 2025), and 55812000.0 (Q2 2025).