annual CFF:
-$223.69M-$520.13M(-175.46%)Summary
- As of today (September 17, 2025), MGRC annual cash flow from financing activities is -$223.69 million, with the most recent change of -$520.13 million (-175.46%) on December 31, 2024.
- During the last 3 years, MGRC annual CFF has fallen by -$379.89 million (-243.21%).
- MGRC annual CFF is now -175.46% below its all-time high of $296.44 million, reached on December 31, 2023.
Performance
MGRC Cash from financing Chart
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quarterly CFF:
$1.16M+$49.75M(+102.39%)Summary
- As of today (September 17, 2025), MGRC quarterly cash flow from financing activities is $1.16 million, with the most recent change of +$49.75 million (+102.39%) on June 30, 2025.
- Over the past year, MGRC quarterly CFF has increased by +$17.11 million (+107.27%).
- MGRC quarterly CFF is now -99.54% below its all-time high of $252.03 million, reached on June 30, 2021.
Performance
MGRC quarterly CFF Chart
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TTM CFF:
-$274.90M+$17.11M(+5.86%)Summary
- As of today (September 17, 2025), MGRC TTM cash flow from financing activities is -$274.90 million, with the most recent change of +$17.11 million (+5.86%) on June 30, 2025.
- Over the past year, MGRC TTM CFF has dropped by -$345.11 million (-491.55%).
- MGRC TTM CFF is now -192.73% below its all-time high of $296.44 million, reached on December 31, 2023.
Performance
MGRC TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MGRC Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -175.5% | +107.3% | -491.6% |
| 3 y3 years | -243.2% | -70.1% | -239.1% |
| 5 y5 years | -408.2% | +103.1% | -223.1% |
MGRC Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -175.5% | at low | -99.5% | +100.6% | -192.7% | +5.9% |
| 5 y | 5-year | -175.5% | at low | -99.5% | +100.6% | -192.7% | +5.9% |
| alltime | all time | -175.5% | at low | -99.5% | +100.6% | -192.7% | +5.9% |
MGRC Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $1.16M(-102.4%) | -$274.90M(-5.9%) |
| Mar 2025 | - | -$48.59M(+61.5%) | -$292.01M(+30.5%) |
| Dec 2024 | -$223.69M(-175.5%) | -$30.09M(-84.8%) | -$223.69M(+101.9%) |
| Sep 2024 | - | -$197.37M(+1137.2%) | -$110.79M(-257.8%) |
| Jun 2024 | - | -$15.95M(-180.9%) | $70.21M(-20.8%) |
| Mar 2024 | - | $19.73M(-76.2%) | $88.62M(-70.1%) |
| Dec 2023 | $296.44M(-566.6%) | $82.81M(-605.6%) | $296.44M(+50.8%) |
| Sep 2023 | - | -$16.38M(-766.9%) | $196.52M(+9.4%) |
| Jun 2023 | - | $2.46M(-98.9%) | $179.68M(-0.8%) |
| Mar 2023 | - | $227.55M(-1430.3%) | $181.11M(-385.1%) |
| Dec 2022 | -$63.53M(-140.7%) | -$17.11M(-48.5%) | -$63.53M(-29.8%) |
| Sep 2022 | - | -$33.22M(-955.7%) | -$90.50M(+11.6%) |
| Jun 2022 | - | $3.88M(-122.7%) | -$81.08M(-148.5%) |
| Mar 2022 | - | -$17.09M(-61.2%) | $167.08M(+7.0%) |
| Dec 2021 | $156.20M(-221.6%) | -$44.07M(+85.3%) | $156.20M(-3.9%) |
| Sep 2021 | - | -$23.79M(-109.4%) | $162.47M(+6.7%) |
| Jun 2021 | - | $252.03M(-1001.2%) | $152.27M(-211.2%) |
| Mar 2021 | - | -$27.97M(-26.0%) | -$136.91M(+6.6%) |
| Dec 2020 | -$128.45M(+191.8%) | -$37.80M(+11.2%) | -$128.45M(+17.6%) |
| Sep 2020 | - | -$33.99M(-8.5%) | -$109.27M(+28.4%) |
| Jun 2020 | - | -$37.14M(+90.4%) | -$85.08M(+90.7%) |
| Mar 2020 | - | -$19.51M(+4.8%) | -$44.62M(+1.4%) |
| Dec 2019 | -$44.02M(+12.7%) | -$18.62M(+89.8%) | -$44.02M(-0.7%) |
| Sep 2019 | - | -$9.81M(-395.9%) | -$44.32M(-9.2%) |
| Jun 2019 | - | $3.31M(-117.5%) | -$48.80M(+1.9%) |
| Mar 2019 | - | -$18.91M(-0.1%) | -$47.87M(+22.5%) |
| Dec 2018 | -$39.07M(-21.6%) | -$18.92M(+32.4%) | -$39.07M(-16.6%) |
| Sep 2018 | - | -$14.29M(-436.9%) | -$46.82M(-0.4%) |
| Jun 2018 | - | $4.24M(-142.0%) | -$47.00M(-8.2%) |
| Mar 2018 | - | -$10.10M(-62.1%) | -$51.22M(+2.7%) |
| Dec 2017 | -$49.85M(-39.1%) | -$26.67M(+84.4%) | -$49.85M(+1.5%) |
| Sep 2017 | - | -$14.46M(<-9900.0%) | -$49.12M(-16.5%) |
| Jun 2017 | - | $21.00K(-100.2%) | -$58.81M(-14.1%) |
| Mar 2017 | - | -$8.73M(-66.3%) | -$68.50M(-16.3%) |
| Dec 2016 | -$81.83M(+168.5%) | -$25.94M(+7.4%) | -$81.83M(+4.2%) |
| Sep 2016 | - | -$24.16M(+149.8%) | -$78.56M(+27.2%) |
| Jun 2016 | - | -$9.67M(-56.2%) | -$61.78M(+39.3%) |
| Mar 2016 | - | -$22.06M(-2.7%) | -$44.36M(+45.6%) |
| Dec 2015 | -$30.47M(-567.6%) | -$22.67M(+207.3%) | -$30.47M(+149.2%) |
| Sep 2015 | - | -$7.38M(-195.2%) | -$12.23M(-419.0%) |
| Jun 2015 | - | $7.75M(-194.8%) | $3.83M(-55.8%) |
| Mar 2015 | - | -$8.18M(+84.7%) | $8.68M(+33.2%) |
| Dec 2014 | $6.52M(-129.1%) | -$4.43M(-151.0%) | $6.52M(-51.2%) |
| Sep 2014 | - | $8.68M(-31.1%) | $13.37M(+1289.3%) |
| Jun 2014 | - | $12.60M(-221.9%) | $962.00K(-109.7%) |
| Mar 2014 | - | -$10.34M(-526.9%) | -$9.89M(-55.9%) |
| Dec 2013 | -$22.42M(+103.8%) | $2.42M(-165.1%) | -$22.42M(-44.9%) |
| Sep 2013 | - | -$3.72M(-312.4%) | -$40.66M(+13.2%) |
| Jun 2013 | - | $1.75M(-107.7%) | -$35.92M(+30.1%) |
| Mar 2013 | - | -$22.87M(+44.6%) | -$27.61M(+151.0%) |
| Dec 2012 | -$11.00M(-175.1%) | -$15.81M(-1655.1%) | -$11.00M(-211.0%) |
| Sep 2012 | - | $1.02M(-89.9%) | $9.91M(-55.3%) |
| Jun 2012 | - | $10.06M(-260.6%) | $22.16M(+74.2%) |
| Mar 2012 | - | -$6.26M(-222.8%) | $12.72M(-13.1%) |
| Dec 2011 | $14.64M(+169.0%) | $5.10M(-61.6%) | $14.64M(+392.3%) |
| Sep 2011 | - | $13.26M(+2042.5%) | $2.97M(-147.5%) |
| Jun 2011 | - | $619.00K(-114.3%) | -$6.26M(-166.2%) |
| Mar 2011 | - | -$4.34M(-34.0%) | $9.46M(+73.7%) |
| Dec 2010 | $5.44M(-107.1%) | -$6.57M(-263.3%) | $5.44M(-182.1%) |
| Sep 2010 | - | $4.03M(-75.4%) | -$6.63M(-70.8%) |
| Jun 2010 | - | $16.34M(-295.7%) | -$22.75M(-67.0%) |
| Mar 2010 | - | -$8.35M(-55.2%) | -$69.02M(-10.4%) |
| Dec 2009 | -$77.06M(-217.1%) | -$18.65M(+54.2%) | -$77.06M(-492.8%) |
| Sep 2009 | - | -$12.09M(-59.6%) | $19.62M(+28.8%) |
| Jun 2009 | - | -$29.93M(+82.6%) | $15.23M(-73.2%) |
| Mar 2009 | - | -$16.40M(-121.0%) | $56.76M(-13.8%) |
| Dec 2008 | $65.82M(+2639.2%) | $78.03M(-573.5%) | $65.82M(-409.0%) |
| Sep 2008 | - | -$16.48M(-242.0%) | -$21.30M(+113.9%) |
| Jun 2008 | - | $11.61M(-258.2%) | -$9.96M(-13.1%) |
| Mar 2008 | - | -$7.34M(-19.3%) | -$11.46M(-576.7%) |
| Dec 2007 | $2.40M | -$9.09M(+77.0%) | $2.40M(-199.0%) |
| Sep 2007 | - | -$5.14M(-150.8%) | -$2.43M(-81.7%) |
| Jun 2007 | - | $10.11M(+55.0%) | -$13.25M(-6.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $6.52M(-146.8%) | -$14.13M(+56.6%) |
| Dec 2006 | -$9.02M(-417.6%) | -$13.92M(-12.8%) | -$9.02M(-182.7%) |
| Sep 2006 | - | -$15.96M(-272.8%) | $10.91M(-22.4%) |
| Jun 2006 | - | $9.24M(-20.5%) | $14.05M(+23.0%) |
| Mar 2006 | - | $11.63M(+93.6%) | $11.42M(+302.0%) |
| Dec 2005 | $2.84M(-97.1%) | $6.00M(-146.8%) | $2.84M(-119.0%) |
| Sep 2005 | - | -$12.82M(-293.9%) | -$14.92M(+54.8%) |
| Jun 2005 | - | $6.61M(+117.1%) | -$9.63M(-109.1%) |
| Mar 2005 | - | $3.05M(-125.9%) | $106.21M(+8.7%) |
| Dec 2004 | $97.75M(-477.0%) | -$11.75M(+55.8%) | $97.75M(-1.2%) |
| Sep 2004 | - | -$7.54M(-106.2%) | $98.97M(-3.9%) |
| Jun 2004 | - | $122.46M(-2362.3%) | $102.97M(-564.9%) |
| Mar 2004 | - | -$5.41M(-48.6%) | -$22.15M(-14.6%) |
| Dec 2003 | -$25.93M(-52.5%) | -$10.53M(+197.0%) | -$25.93M(-25.3%) |
| Sep 2003 | - | -$3.55M(+33.6%) | -$34.72M(-29.9%) |
| Jun 2003 | - | -$2.65M(-71.1%) | -$49.51M(-4.8%) |
| Mar 2003 | - | -$9.19M(-52.4%) | -$52.03M(-4.6%) |
| Dec 2002 | -$54.55M(+87.4%) | -$19.32M(+5.3%) | -$54.55M(+11.9%) |
| Sep 2002 | - | -$18.34M(+254.8%) | -$48.74M(+26.3%) |
| Jun 2002 | - | -$5.17M(-55.8%) | -$38.58M(+14.1%) |
| Mar 2002 | - | -$11.71M(-13.4%) | -$33.81M(+16.1%) |
| Dec 2001 | -$29.11M(-1208.4%) | -$13.52M(+65.3%) | -$29.11M(+39.9%) |
| Sep 2001 | - | -$8.18M(+1955.5%) | -$20.81M(+63.4%) |
| Jun 2001 | - | -$398.00K(-94.3%) | -$12.73M(+474.4%) |
| Mar 2001 | - | -$7.01M(+34.3%) | -$2.22M(-184.4%) |
| Dec 2000 | $2.63M(-112.9%) | -$5.22M(+4644.5%) | $2.63M(-49.8%) |
| Sep 2000 | - | -$110.00K(-101.1%) | $5.23M(-289.1%) |
| Jun 2000 | - | $10.12M(-567.4%) | -$2.77M(-82.4%) |
| Mar 2000 | - | -$2.17M(-17.1%) | -$15.71M(-22.9%) |
| Dec 1999 | -$20.39M(+750.7%) | -$2.61M(-67.8%) | -$20.39M(-10.5%) |
| Sep 1999 | - | -$8.11M(+186.9%) | -$22.79M(+6.5%) |
| Jun 1999 | - | -$2.83M(-58.7%) | -$21.39M(+40.6%) |
| Mar 1999 | - | -$6.84M(+36.6%) | -$15.21M(+534.6%) |
| Dec 1998 | -$2.40M(-117.7%) | -$5.01M(-25.4%) | -$2.40M(-133.7%) |
| Sep 1998 | - | -$6.72M(-300.2%) | $7.11M(-47.2%) |
| Jun 1998 | - | $3.36M(-43.8%) | $13.47M(-38.6%) |
| Mar 1998 | - | $5.97M(+32.7%) | $21.95M(+61.8%) |
| Dec 1997 | $13.57M(+233.6%) | $4.50M(-1357.6%) | $13.57M(-16.4%) |
| Sep 1997 | - | -$358.00K(-103.0%) | $16.23M(+0.1%) |
| Jun 1997 | - | $11.84M(-591.1%) | $16.20M(+180.2%) |
| Mar 1997 | - | -$2.41M(-133.7%) | $5.78M(+42.1%) |
| Dec 1996 | $4.07M(-140.9%) | $7.16M(-1983.7%) | $4.07M(-159.9%) |
| Sep 1996 | - | -$380.00K(-126.9%) | -$6.79M(-30.8%) |
| Jun 1996 | - | $1.41M(-134.3%) | -$9.81M(-6.8%) |
| Mar 1996 | - | -$4.12M(+11.4%) | -$10.52M(+6.3%) |
| Dec 1995 | -$9.95M(-2.7%) | -$3.70M(+8.8%) | -$9.90M(+7.6%) |
| Sep 1995 | - | -$3.40M(-585.7%) | -$9.20M(+9.5%) |
| Jun 1995 | - | $700.00K(-120.0%) | -$8.40M(-11.6%) |
| Mar 1995 | - | -$3.50M(+16.7%) | -$9.50M(-6.9%) |
| Dec 1994 | -$10.22M(-632.7%) | -$3.00M(+15.4%) | -$10.20M(+6.3%) |
| Sep 1994 | - | -$2.60M(+550.0%) | -$9.60M(+1500.0%) |
| Jun 1994 | - | -$400.00K(-90.5%) | -$600.00K(-250.0%) |
| Mar 1994 | - | -$4.20M(+75.0%) | $400.00K(-78.9%) |
| Dec 1993 | $1.92M(-129.4%) | -$2.40M(-137.5%) | $1.90M(+137.5%) |
| Sep 1993 | - | $6.40M(+966.7%) | $800.00K(-109.2%) |
| Jun 1993 | - | $600.00K(-122.2%) | -$8.70M(+4.8%) |
| Mar 1993 | - | -$2.70M(-22.9%) | -$8.30M(+27.7%) |
| Dec 1992 | -$6.52M(-435.2%) | -$3.50M(+12.9%) | -$6.50M(+182.6%) |
| Sep 1992 | - | -$3.10M(-410.0%) | -$2.30M(-129.1%) |
| Jun 1992 | - | $1.00M(-211.1%) | $7.90M(+75.6%) |
| Mar 1992 | - | -$900.00K(-228.6%) | $4.50M(+136.8%) |
| Dec 1991 | $1.94M(-187.6%) | $700.00K(-90.1%) | $1.90M(-142.2%) |
| Sep 1991 | - | $7.10M(-395.8%) | -$4.50M(-57.9%) |
| Jun 1991 | - | -$2.40M(-31.4%) | -$10.70M(+109.8%) |
| Mar 1991 | - | -$3.50M(-38.6%) | -$5.10M(+131.8%) |
| Dec 1990 | -$2.22M(<-9900.0%) | -$5.70M(-733.3%) | -$2.20M(-162.9%) |
| Sep 1990 | - | $900.00K(-71.9%) | $3.50M(+34.6%) |
| Jun 1990 | - | $3.20M(-633.3%) | $2.60M(-533.3%) |
| Mar 1990 | - | -$600.00K | -$600.00K |
| Dec 1989 | $16.40K(-91.1%) | - | - |
| Dec 1988 | $184.30K(-98.0%) | - | - |
| Dec 1987 | $9.06M(-38.8%) | - | - |
| Dec 1986 | $14.80M(+102.3%) | - | - |
| Dec 1985 | $7.32M | - | - |
FAQ
- What is McGrath RentCorp annual cash flow from financing activities?
- What is the all time high annual CFF for McGrath RentCorp?
- What is McGrath RentCorp annual CFF year-on-year change?
- What is McGrath RentCorp quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for McGrath RentCorp?
- What is McGrath RentCorp quarterly CFF year-on-year change?
- What is McGrath RentCorp TTM cash flow from financing activities?
- What is the all time high TTM CFF for McGrath RentCorp?
- What is McGrath RentCorp TTM CFF year-on-year change?
What is McGrath RentCorp annual cash flow from financing activities?
The current annual CFF of MGRC is -$223.69M
What is the all time high annual CFF for McGrath RentCorp?
McGrath RentCorp all-time high annual cash flow from financing activities is $296.44M
What is McGrath RentCorp annual CFF year-on-year change?
Over the past year, MGRC annual cash flow from financing activities has changed by -$520.13M (-175.46%)
What is McGrath RentCorp quarterly cash flow from financing activities?
The current quarterly CFF of MGRC is $1.16M
What is the all time high quarterly CFF for McGrath RentCorp?
McGrath RentCorp all-time high quarterly cash flow from financing activities is $252.03M
What is McGrath RentCorp quarterly CFF year-on-year change?
Over the past year, MGRC quarterly cash flow from financing activities has changed by +$17.11M (+107.27%)
What is McGrath RentCorp TTM cash flow from financing activities?
The current TTM CFF of MGRC is -$274.90M
What is the all time high TTM CFF for McGrath RentCorp?
McGrath RentCorp all-time high TTM cash flow from financing activities is $296.44M
What is McGrath RentCorp TTM CFF year-on-year change?
Over the past year, MGRC TTM cash flow from financing activities has changed by -$345.11M (-491.55%)