Mcgrath Rentcorp (MGRC) Net Cash Flow (2010 - 2026)
Mcgrath Rentcorp's (MGRC) quarterly Net Cash Flow came in at $2.0 million in Q2 2026, up 205.1% on a YoY basis from $662414.0 in Q2 2025, and down 2.04% quarter-over-quarter from $2.1 million in Q1 2026.
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Analysis
Mcgrath Rentcorp (MGRC) Net Cash Flow (2010 - 2026) Analysis & Trends
Mcgrath Rentcorp (MGRC) has reported Net Cash Flow for 17 consecutive years, with $2.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 205.1% year-over-year to $2.0 million; the trailing twelve-month figure through Jun 2026 stood at $2.9 million (up 136.71% YoY), and the FY2025 full-year result was -$512000.0, down 631.43% from the prior year.
- Net Cash Flow eased to $2.0 million in Q2 2026 per MGRC's latest filing, from $2.1 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.
- Historically, Net Cash Flow has averaged $160277.8 across 5 years, with a median of -$78000.0 in 2022.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow jumped 1476.67% in 2022, then slumped 1900.0% in 2024.
- Over 5 years, Net Cash Flow stood at -$602000.0 in 2022, then slumped by 77.57% to -$1.1 million in 2023, then plunged by 203.93% to -$3.2 million in 2024, then sank by 114.25% to -$7.0 million in 2025, then surged by 129.03% to $2.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $2.0 million, $2.1 million, and -$7.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 31.01 Bn | 30.98 Bn | 1.25 Bn | 3.00 Mn |
| 2 | Herc Holdings | 4.81 Bn | 4.77 Bn | 713.00 Mn | - |
| 3 | EquipmentShare.com | 3.99 Bn | 3.55 Bn | 411.00 Mn | - |
| 4 | WillScot Holdings | 3.32 Bn | 3.32 Bn | 306.26 Mn | 2.99 Mn |
| 5 | Mcgrath Rentcorp | 2.77 Bn | 2.77 Bn | 107.91 Mn | 2.02 Mn |
| 6 | Custom Truck One Source | 2.19 Bn | 2.18 Bn | 123.97 Mn | 102,000.00 |
| 7 | Target Hospitality | 2.13 Bn | 2.12 Bn | 15.80 Mn | 617,000.00 |
| 8 | NPK International | 997.69 Mn | 989.34 Mn | 30.16 Mn | 1.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.02 Mn |
| Mar 31, 2026 | 2.06 Mn |
| Dec 31, 2025 | -6.96 Mn |
| Sep 30, 2025 | 5.79 Mn |
| Jun 30, 2025 | -1.92 Mn |
| Mar 31, 2025 | 2.59 Mn |
| Dec 31, 2024 | -3.25 Mn |
| Sep 30, 2024 | -5.34 Mn |
| Jun 30, 2024 | 7.48 Mn |
| Mar 31, 2024 | 1.04 Mn |
| Dec 31, 2023 | -1.07 Mn |
| Sep 30, 2023 | -267,000.00 |
| Jun 30, 2023 | 1.52 Mn |
| Mar 31, 2023 | -271,000.00 |
| Dec 31, 2022 | -602,000.00 |
| Sep 30, 2022 | 826,000.00 |
| Jun 30, 2022 | -863,000.00 |
| Mar 31, 2022 | 111,000.00 |
| Dec 31, 2021 | -898,000.00 |
| Sep 30, 2021 | -60,000.00 |
API Access
Mcgrath Rentcorp Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MGRC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "MGRC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MGRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();