Mcgrath Rentcorp (MGRC) Change in Cash (2010 - 2026)

Mcgrath Rentcorp has reported Change in Cash for 17 years, with the latest figure at $2.1 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 20.19% year-over-year to $2.1 million; the trailing twelve-month figure through Mar 2026 stood at -$1.0 million (down 169.86% YoY), and the FY2025 full-year result was -$512000.0, down 631.43% from the prior year.
• Change in Cash for Q1 2026 stood at $2.1 million, up from -$7.0 million in the prior quarter.
• The five-year high for Change in Cash was $7.5 million in Q2 2024, with the low at -$7.0 million in Q4 2025.
• Historically, Change in Cash has averaged $51000.0 across 5 years, with a median of -$259000.0 in 2023.
• Annual changes were most pronounced in 2022 — Change in Cash jumped 2246.88% — and 2024, when it tumbled 1961.78%.
• Mcgrath Rentcorp's Change in Cash stood at -$604000.0 in 2022, then slumped by 76.99% to -$1.1 million in 2023, then slumped by 203.93% to -$3.2 million in 2024, then tumbled by 114.25% to -$7.0 million in 2025, then soared by 129.64% to $2.1 million in 2026.
• The last three Change in Cash figures came in at $2.1 million (Q1 2026), -$7.0 million (Q4 2025), and $5.8 million (Q3 2025), per Business Quant data.