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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

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

  • For Q4 2025, Net Cash Flow 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.
  • Net Cash Flow 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, Net Cash Flow ranged from a high of $7.5 million in Q2 2024 to a low of -$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.
  • Peak YoY movement for Net Cash Flow: skyrocketed 1476.67% in 2022, then crashed 1900.0% in 2024.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for MGRC's Net Cash Flow are -$7.0 million (Q4 2025), $5.8 million (Q3 2025), and -$1.9 million (Q2 2025).