Balance Sheet
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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Growth Metrics
Income Statement
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Ratios

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

Historic Cash from Operations for Mcgrath Rentcorp (MGRC) over the last 16 years, with Q3 2025 value amounting to $65.1 million.

  • Mcgrath Rentcorp's Cash from Operations fell 6729.56% to $65.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $211.5 million, marking a year-over-year decrease of 3263.7%. This contributed to the annual value of $374.4 million for FY2024, which is 29266.12% up from last year.
  • As of Q3 2025, Mcgrath Rentcorp's Cash from Operations stood at $65.1 million, which was down 6729.56% from $55.8 million recorded in Q2 2025.
  • Mcgrath Rentcorp's Cash from Operations' 5-year high stood at $199.0 million during Q3 2024, with a 5-year trough of -$23.6 million in Q4 2023.
  • In the last 5 years, Mcgrath Rentcorp's Cash from Operations had a median value of $51.7 million in 2022 and averaged $54.5 million.
  • In the last 5 years, Mcgrath Rentcorp's Cash from Operations tumbled by 13853.83% in 2023 and then surged by 31930.16% in 2024.
  • Over the past 5 years, Mcgrath Rentcorp's Cash from Operations (Quarter) stood at $59.5 million in 2021, then rose by 2.82% to $61.1 million in 2022, then plummeted by 138.54% to -$23.6 million in 2023, then surged by 256.11% to $36.8 million in 2024, then soared by 76.92% to $65.1 million in 2025.
  • Its last three reported values are $65.1 million in Q3 2025, $55.8 million for Q2 2025, and $53.9 million during Q1 2025.