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% YoY from $662414.0 in Q2 2025, and down 2.04% on a QoQ basis from $2.1 million in Q1 2026.
Mcgrath Rentcorp (MGRC) Net Cash Flow (2010 - 2026) Analysis & Trends
Mcgrath Rentcorp (MGRC) has 17 years of Net Cash Flow data on file, last reported at $2.0 million in Q2 2026.
- Quarterly Net Cash Flow rose 205.1% year-over-year to $2.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.9 million (up 136.71% YoY) and the FY2025 annual result came in at -$512000.0, down 631.43% from the prior year.
- Net Cash Flow fell to $2.0 million in Q2 2026, from $2.1 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.
- A 5-year average of $160277.8 and a median of -$78000.0 in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow soared 1476.67% — and 2024, when it sank 1900.0%.
- Tracing MGRC's Net Cash Flow over 5 years: stood at -$602000.0 in 2022, then plunged by 77.57% 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 129.03% to $2.0 million in 2026.
- The last three Net Cash Flow figures came in at $2.0 million (Q2 2026), $2.1 million (Q1 2026), and -$7.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.70 Bn | 33.67 Bn | 978.00 Mn | -9.00 Mn |
| 2 | AerCap Holdings | 23.42 Bn | 23.42 Bn | 2.02 Bn | 215.87 Mn |
| 3 | U-Haul Holding | 14.44 Bn | 14.44 Bn | - | - |
| 4 | Ryder System | 10.02 Bn | 10.02 Bn | 1.45 Bn | 37.00 Mn |
| 5 | Gatx | 6.35 Bn | 6.35 Bn | 555.30 Mn | 8.10 Mn |
| 6 | Herc Holdings | 5.76 Bn | 5.72 Bn | 713.00 Mn | - |
| 7 | Avis Budget | 4.97 Bn | 4.41 Bn | - | 38.00 Mn |
| 8 | WillScot Holdings | 4.22 Bn | 4.20 Bn | 306.26 Mn | 2.99 Mn |
| 9 | Mcgrath Rentcorp | 2.97 Bn | 2.97 Bn | 107.91 Mn | 2.02 Mn |
| 10 | Custom Truck One Source | 2.44 Bn | 2.43 Bn | 123.97 Mn | 102,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.02 Mn |
| Jun 30, 2026 | 2.02 Mn |
| Mar 31, 2026 | 2.06 Mn |
| Mar 31, 2026 | 2.06 Mn |
| Dec 31, 2025 | -6.96 Mn |
| Dec 31, 2025 | -6.96 Mn |
| Sep 30, 2025 | 5.79 Mn |
| Sep 30, 2025 | 5.79 Mn |
| Jun 30, 2025 | -1.92 Mn |
| Jun 30, 2025 | -1.92 Mn |
| Mar 31, 2025 | 2.59 Mn |
| Mar 31, 2025 | 2.59 Mn |
| Dec 31, 2024 | -3.25 Mn |
| Dec 31, 2024 | -3.25 Mn |
| Sep 30, 2024 | -5.34 Mn |
| Sep 30, 2024 | -5.34 Mn |
| Jun 30, 2024 | 7.48 Mn |
| Jun 30, 2024 | 7.48 Mn |
| Mar 31, 2024 | 1.04 Mn |
| Mar 31, 2024 | 1.04 Mn |