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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Growth Metrics
Income Statement
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Ratios

Mcgrath Rentcorp (MGRC) Change in Cash (2016 - 2025)

Mcgrath Rentcorp's Change in Cash history spans 16 years, with the latest figure at -$7.0 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 114.25% year-over-year to -$7.0 million; the TTM value through Dec 2025 reached -$512000.0, down 631.43%, while the annual FY2025 figure was -$512000.0, 631.43% down from the prior year.
  • Change in Cash reached -$7.0 million in Q4 2025 per MGRC's latest filing, down from $5.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $7.5 million in Q2 2024 to a low of -$7.0 million in Q4 2025.
  • Average Change in Cash over 5 years is -$47150.0, with a median of -$145500.0 recorded in 2021.
  • Peak YoY movement for Change in Cash: surged 2246.88% in 2022, then crashed 1961.78% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$889000.0 in 2021, then surged by 32.06% to -$604000.0 in 2022, then tumbled by 76.99% to -$1.1 million in 2023, then crashed by 203.93% to -$3.2 million in 2024, then tumbled by 114.25% to -$7.0 million in 2025.
  • Per Business Quant, the three most recent readings for MGRC's Change in Cash are -$7.0 million (Q4 2025), $5.8 million (Q3 2025), and -$1.9 million (Q2 2025).