Mcgrath Rentcorp (MGRC) Cash from Operations (2010 - 2026)
Mcgrath Rentcorp's (MGRC) quarterly Cash from Operations came in at 63326000.0 in Q2 2026, up 13.46% YoY from 55812000.0 in Q2 2025, and up 49.47% on a QoQ basis from 42366000.0 in Q1 2026.
Mcgrath Rentcorp (MGRC) Cash from Operations (2010 - 2026) Analysis & Trends
Mcgrath Rentcorp (MGRC) has 17 years of Cash from Operations data on file, last reported at 63326000.0 in Q2 2026.
- Quarterly Cash from Operations rose 13.46% year-over-year to 63326000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 251681000.0 (down 27.14% YoY) and the FY2025 annual result came in at 255683000.0, down 31.7% from the prior year.
- Cash from Operations climbed to 63326000.0 in Q2 2026, from 42366000.0 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.
- A 5-year average of 56973611.11 and a median of 52812500.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations sank 138.54% — and 2024, when it surged 319.3%.
- Tracing MGRC's Cash from Operations over 5 years: 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 declined by 21.74% to 63326000.0 in 2026.
- The last three Cash from Operations figures came in at 63326000.0 (Q2 2026), 42366000.0 (Q1 2026), and 80918000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.87 Bn | 33.85 Bn | 978.00 Mn | 950.00 Mn |
| 2 | AerCap Holdings | 23.31 Bn | 23.31 Bn | 2.02 Bn | 1.46 Bn |
| 3 | U-Haul Holding | 14.41 Bn | 14.41 Bn | - | - |
| 4 | Ryder System | 9.95 Bn | 9.95 Bn | 1.45 Bn | 677.00 Mn |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | 276.20 Mn |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn | 314.00 Mn |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | 632.00 Mn |
| 8 | WillScot Holdings | 4.15 Bn | 4.13 Bn | 306.26 Mn | 162.26 Mn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | 63.33 Mn |
| 10 | Custom Truck One Source | 2.42 Bn | 2.41 Bn | 123.97 Mn | 44.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 63.33 Mn |
| Jun 30, 2026 | 63.33 Mn |
| Mar 31, 2026 | 42.37 Mn |
| Mar 31, 2026 | 42.37 Mn |
| Dec 31, 2025 | 80.92 Mn |
| Dec 31, 2025 | 80.92 Mn |
| Sep 30, 2025 | 65.07 Mn |
| Sep 30, 2025 | 65.07 Mn |
| Jun 30, 2025 | 55.81 Mn |
| Jun 30, 2025 | 55.81 Mn |
| Mar 31, 2025 | 53.88 Mn |
| Mar 31, 2025 | 53.88 Mn |
| Dec 31, 2024 | 36.78 Mn |
| Dec 31, 2024 | 36.78 Mn |
| Sep 30, 2024 | 198.97 Mn |
| Sep 30, 2024 | 198.97 Mn |
| Jun 30, 2024 | 79.21 Mn |
| Jun 30, 2024 | 79.21 Mn |
| Mar 31, 2024 | 59.42 Mn |
| Mar 31, 2024 | 59.42 Mn |