Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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 SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Mcgrath Rentcorp (MGRC) Cash from Operations (2016 - 2025)

Mcgrath Rentcorp (MGRC) has disclosed Cash from Operations for 16 consecutive years, with 80918000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 120.01% year-over-year to 80918000.0, compared with a TTM value of 255683000.0 through Dec 2025, down 31.7%, and an annual FY2025 reading of 255683000.0, down 31.7% over the prior year.
  • Cash from Operations was 80918000.0 for Q4 2025 at Mcgrath Rentcorp, up from 65071000.0 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.
  • Average Cash from Operations over 5 years is 55778800.0, with a median of 52812500.0 recorded in 2022.
  • The sharpest move saw Cash from Operations tumbled 138.54% in 2023, then soared 319.3% in 2024.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for MGRC at 80918000.0 in Q4 2025, 65071000.0 in Q3 2025, and 55812000.0 in Q2 2025.