Annual CFF
-$223.69M$520.13M-175.46%
Summary
- Current Value
- As of today, MGRC annual cash from financing is -$223.69M, down -175.46% on
- Historical Performance
- MGRC annual cash from financing is down -243.21% over the past 3 years, and down -408.20% over the past 5 years
- All-Time High Comparison
- MGRC annual cash from financing is currently -175.46% below its historical high of $296.44M set on
- 3-Year Low Comparison
- MGRC annual cash from financing is at its 3-year low
- Sector Comparison
- MGRC annual cash from financing is higher than 18.68% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$223.69M | -175.5% | -243.2% | -408.2% | -190.3% | |
| Quarterly Cash From Financing | -$32.83M | +83.4% | +1.2% | +3.4% | -915.7% | |
| TTM Cash From Financing | -$110.36M | +0.4% | -21.9% | -1.0% | -1564.0% | |
| Price | $109.45 | -4.4% | +8.7% | +51.8% | +319.8% | |
| Annual Cash From Operations | $374.38M | +292.7% | +91.3% | +99.1% | +205.9% | |
| Annual Cash From Investing | -$150.76M | +61.5% | +57.1% | -5.3% | -231.5% | |
| Annual Dividends Paid | $46.76M | +2.6% | +10.8% | +31.6% | +129.1% | |
| Annual Total Debt | $602.83M | -22.5% | +37.8% | +98.7% | +143.7% | |
| Shares Outstanding | 24.61M | +0.3% | +0.9% | +2.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $296.44M | -175.5% | |
| 5Y | $296.44M | -175.5% | |
| All | $296.44M | -175.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$223.69M | at low | |
| 5Y | -$223.69M | at low | |
| All | -$223.69M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of MGRC?
As of today, MGRC annual cash from financing is -$223.69M
What is 1-year change in MGRC annual cash from financing?
MGRC annual cash from financing is down -175.46% year-over-year
What is 3-year change in MGRC annual cash from financing?
MGRC annual cash from financing is down -243.21% over the past 3 years
How far is MGRC annual cash from financing from its all-time high?
MGRC annual cash from financing is currently -175.46% below its historical high of $296.44M set on December 31, 2023
How does MGRC annual cash from financing rank versus sector peers?
MGRC annual cash from financing is higher than 18.68% of companies in Industrials sector
When is MGRC next annual earnings release?
The next annual earnings release for MGRC is on
Quarterly CFF
-$32.83M$33.99M-2,930.26%
Summary
- Current Value
- As of today, MGRC quarterly cash from financing is -$32.83M, down -2930.26% on
- Historical Performance
- MGRC quarterly cash from financing is up +83.37% year-over-year, and up +1.16% over the past 3 years
- All-Time High Comparison
- MGRC quarterly cash from financing is currently -113.03% below its historical high of $252.03M set on
- 3-Year Low Comparison
- MGRC quarterly cash from financing is +83.37% above its 3-year low of -$197.37M reached on
- Sector Comparison
- MGRC quarterly cash from financing is higher than 31.83% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$32.83M | -2930.3% | +83.4% | +1.2% | +3.4% | |
| Annual Cash From Financing | -$223.69M | – | -175.5% | -243.2% | -408.2% | |
| TTM Cash From Financing | -$110.36M | +59.9% | +0.4% | -21.9% | -1.0% | |
| Price | $109.45 | -5.2% | -4.4% | +8.7% | +51.8% | |
| Quarterly Cash From Operations | $65.07M | +16.6% | -67.3% | +27.0% | +91.3% | |
| Quarterly Cash From Investing | -$26.45M | +55.1% | -281.6% | -53.7% | -2565.3% | |
| Quarterly Dividends Paid | $11.94M | +0.0% | +2.4% | +7.7% | +18.0% | |
| Quarterly Total Debt | $551.80M | -3.6% | -9.3% | +31.6% | +120.7% | |
| Shares Outstanding | 24.61M | – | +0.3% | +0.9% | +2.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.16M | -2930.3% | |
| 3Y | $227.55M | -114.4% | |
| 5Y | $252.03M | -113.0% | |
| All | $252.03M | -113.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$48.59M | +32.4% | |
| 3Y | -$197.37M | +83.4% | |
| 5Y | -$197.37M | +83.4% | |
| All | -$197.37M | +83.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MGRC?
As of today, MGRC quarterly cash from financing is -$32.83M
What is MGRC quarterly cash from financing most recent change?
MGRC quarterly cash from financing was down -2930.26% on September 30, 2025
What is 1-year change in MGRC quarterly cash from financing?
MGRC quarterly cash from financing is up +83.37% year-over-year
How far is MGRC quarterly cash from financing from its all-time high?
MGRC quarterly cash from financing is currently -113.03% below its historical high of $252.03M set on June 30, 2021
How does MGRC quarterly cash from financing rank versus sector peers?
MGRC quarterly cash from financing is higher than 31.83% of companies in Industrials sector
When is MGRC next earnings release?
The next earnings release for MGRC is on
TTM CFF
-$110.36M$164.54M+59.86%
Summary
- Current Value
- As of today, MGRC TTM cash from financing is -$110.36M, up +59.86% on
- Historical Performance
- MGRC TTM cash from financing is up +0.39% year-over-year, and down -21.94% over the past 3 years
- All-Time High Comparison
- MGRC TTM cash from financing is currently -137.23% below its historical high of $296.44M set on
- 3-Year Low Comparison
- MGRC TTM cash from financing is +62.21% above its 3-year low of -$292.01M reached on
- Sector Comparison
- MGRC TTM cash from financing is higher than 32.83% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$110.36M | +59.9% | +0.4% | -21.9% | -1.0% | |
| Annual Cash From Financing | -$223.69M | – | -175.5% | -243.2% | -408.2% | |
| Quarterly Cash From Financing | -$32.83M | -2930.3% | +83.4% | +1.2% | +3.4% | |
| Price | $109.45 | -5.2% | -4.4% | +8.7% | +51.8% | |
| TTM Cash From Operations | $211.54M | -38.8% | -32.6% | +9.8% | +15.8% | |
| TTM Cash From Investing | -$97.99M | -24.9% | +51.3% | +4.9% | -32.5% | |
| TTM Dividends Paid | $47.62M | +0.6% | +2.5% | +8.9% | +22.9% | |
| Quarterly Total Debt | $551.80M | -3.6% | -9.3% | +31.6% | +120.7% | |
| Shares Outstanding | 24.61M | – | +0.3% | +0.9% | +2.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$110.36M | at high | |
| 3Y | $296.44M | -137.2% | |
| 5Y | $296.44M | -137.2% | |
| All | $296.44M | -137.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$292.01M | +62.2% | |
| 3Y | -$292.01M | +62.2% | |
| 5Y | -$292.01M | +62.2% | |
| All | -$292.01M | +62.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MGRC?
As of today, MGRC TTM cash from financing is -$110.36M
What is MGRC TTM cash from financing most recent change?
MGRC TTM cash from financing was up +59.86% on September 30, 2025
What is 1-year change in MGRC TTM cash from financing?
MGRC TTM cash from financing is up +0.39% year-over-year
How far is MGRC TTM cash from financing from its all-time high?
MGRC TTM cash from financing is currently -137.23% below its historical high of $296.44M set on December 31, 2023
How does MGRC TTM cash from financing rank versus sector peers?
MGRC TTM cash from financing is higher than 32.83% of companies in Industrials sector
When is MGRC next earnings release?
The next earnings release for MGRC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MGRC Official Website www.mgrc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/752714/000119312525248724/0001193125-25-248724-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/752714/000095017025023116/0000950170-25-023116-index.htm
- MGRC Profile on Yahoo Finance finance.yahoo.com/quote/MGRC
- MGRC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mgrc