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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Income Statement
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Mcgrath Rentcorp (MGRC) Net Cash Flow (2016 - 2025)

Mcgrath Rentcorp (MGRC) has disclosed Net Cash Flow for 16 consecutive years, with -$7.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 114.25% year-over-year to -$7.0 million, compared with a TTM value of -$512000.0 through Dec 2025, down 631.43%, and an annual FY2025 reading of -$512000.0, down 631.43% over the prior year.
  • Net Cash Flow was -$7.0 million for Q4 2025 at Mcgrath Rentcorp, down from $5.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $7.5 million in Q2 2024 and bottomed at -$7.0 million in Q4 2025.
  • Average Net Cash Flow over 5 years is -$47500.0, with a median of -$163500.0 recorded in 2021.
  • The sharpest move saw Net Cash Flow skyrocketed 1476.67% in 2022, then crashed 1900.0% in 2024.
  • Year by year, Net Cash Flow stood at -$898000.0 in 2021, then soared by 32.96% to -$602000.0 in 2022, then plummeted by 77.57% 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.
  • Business Quant data shows Net Cash Flow for MGRC at -$7.0 million in Q4 2025, $5.8 million in Q3 2025, and -$1.9 million in Q2 2025.