Balance Sheet
Cash Flow Statement
Amortization 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 SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

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

Historic Net Cash Flow for Mcgrath Rentcorp (MGRC) over the last 16 years, with Q3 2025 value amounting to $5.8 million.

  • Mcgrath Rentcorp's Net Cash Flow rose 20837.08% to $5.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.2 million, marking a year-over-year increase of 5165.88%. This contributed to the annual value of -$70000.0 for FY2024, which is 2134.83% up from last year.
  • Per Mcgrath Rentcorp's latest filing, its Net Cash Flow stood at $5.8 million for Q3 2025, which was up 20837.08% from -$1.9 million recorded in Q2 2025.
  • Mcgrath Rentcorp's Net Cash Flow's 5-year high stood at $7.5 million during Q2 2024, with a 5-year trough of -$5.3 million in Q3 2024.
  • In the last 5 years, Mcgrath Rentcorp's Net Cash Flow had a median value of -$60000.0 in 2021 and averaged $316368.4.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 147666.67% in 2022, then crashed by 190000.0% in 2024.
  • Over the past 5 years, Mcgrath Rentcorp's Net Cash Flow (Quarter) stood at -$898000.0 in 2021, then skyrocketed by 32.96% to -$602000.0 in 2022, then tumbled by 77.57% to -$1.1 million in 2023, then tumbled by 203.93% to -$3.2 million in 2024, then surged by 278.12% to $5.8 million in 2025.
  • Its last three reported values are $5.8 million in Q3 2025, -$1.9 million for Q2 2025, and $2.6 million during Q1 2025.