Annual CFF
$296.44 M
+$359.97 M+566.59%
December 31, 2023
Summary
- As of February 12, 2025, MGRC annual cash flow from financing activities is $296.44 million, with the most recent change of +$359.97 million (+566.59%) on December 31, 2023.
- During the last 3 years, MGRC annual CFF has risen by +$424.89 million (+330.78%).
- MGRC annual CFF is now at all-time high.
Performance
MGRC Cash From Financing Chart
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Earnings dates
Quarterly CFF
-$197.37 M
-$181.42 M-1137.22%
September 30, 2024
Summary
- As of February 12, 2025, MGRC quarterly cash flow from financing activities is -$197.37 million, with the most recent change of -$181.42 million (-1137.22%) on September 30, 2024.
- Over the past year, MGRC quarterly CFF has dropped by -$280.19 million (-338.34%).
- MGRC quarterly CFF is now -178.31% 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
-$110.79 M
-$181.00 M-257.80%
September 30, 2024
Summary
- As of February 12, 2025, MGRC TTM cash flow from financing activities is -$110.79 million, with the most recent change of -$181.00 million (-257.80%) on September 30, 2024.
- Over the past year, MGRC TTM CFF has dropped by -$407.22 million (-137.37%).
- MGRC TTM CFF is now -137.37% 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 | +566.6% | -338.3% | -137.4% |
| 3 y3 years | +330.8% | -1054.7% | -166.3% |
| 5 y5 years | +858.8% | -1912.4% | -166.3% |
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 | at high | +566.6% | -186.7% | at low | -137.4% | at low |
| 5 y | 5-year | at high | +330.8% | -178.3% | at low | -137.4% | +19.1% |
| alltime | all time | at high | +330.8% | -178.3% | at low | -137.4% | +19.1% |
McGrath RentCorp Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$197.37 M(+1137.2%) | -$110.79 M(-257.8%) |
| Jun 2024 | - | -$15.95 M(-180.9%) | $70.21 M(-20.8%) |
| Mar 2024 | - | $19.73 M(-76.2%) | $88.62 M(-70.1%) |
| Dec 2023 | $296.44 M(-566.6%) | $82.81 M(-605.6%) | $296.44 M(+50.8%) |
| Sep 2023 | - | -$16.38 M(-766.9%) | $196.52 M(+9.4%) |
| Jun 2023 | - | $2.46 M(-98.9%) | $179.68 M(-0.8%) |
| Mar 2023 | - | $227.55 M(-1430.3%) | $181.11 M(-385.1%) |
| Dec 2022 | -$63.53 M(-140.7%) | -$17.11 M(-48.5%) | -$63.53 M(-29.8%) |
| Sep 2022 | - | -$33.22 M(-955.7%) | -$90.50 M(+11.6%) |
| Jun 2022 | - | $3.88 M(-122.7%) | -$81.08 M(-148.5%) |
| Mar 2022 | - | -$17.09 M(-61.2%) | $167.08 M(+7.0%) |
| Dec 2021 | $156.20 M(-221.6%) | -$44.07 M(+85.3%) | $156.20 M(-3.9%) |
| Sep 2021 | - | -$23.79 M(-109.4%) | $162.47 M(+6.7%) |
| Jun 2021 | - | $252.03 M(-1001.2%) | $152.27 M(-211.2%) |
| Mar 2021 | - | -$27.97 M(-26.0%) | -$136.91 M(+6.6%) |
| Dec 2020 | -$128.45 M(+191.8%) | -$37.80 M(+11.2%) | -$128.45 M(+17.6%) |
| Sep 2020 | - | -$33.99 M(-8.5%) | -$109.27 M(+28.4%) |
| Jun 2020 | - | -$37.14 M(+90.4%) | -$85.08 M(+90.7%) |
| Mar 2020 | - | -$19.51 M(+4.8%) | -$44.62 M(+1.4%) |
| Dec 2019 | -$44.02 M(+12.7%) | -$18.62 M(+89.8%) | -$44.02 M(-0.7%) |
| Sep 2019 | - | -$9.81 M(-395.9%) | -$44.32 M(-9.2%) |
| Jun 2019 | - | $3.31 M(-117.5%) | -$48.80 M(+1.9%) |
| Mar 2019 | - | -$18.91 M(-0.1%) | -$47.87 M(+22.5%) |
| Dec 2018 | -$39.07 M(-21.6%) | -$18.92 M(+32.4%) | -$39.07 M(-16.6%) |
| Sep 2018 | - | -$14.29 M(-436.9%) | -$46.82 M(-0.4%) |
| Jun 2018 | - | $4.24 M(-142.0%) | -$47.00 M(-8.2%) |
| Mar 2018 | - | -$10.10 M(-62.1%) | -$51.22 M(+2.7%) |
| Dec 2017 | -$49.85 M(-38.3%) | -$26.67 M(+84.4%) | -$49.85 M(+1.7%) |
| Sep 2017 | - | -$14.46 M(<-9900.0%) | -$49.01 M(-16.4%) |
| Jun 2017 | - | $21.00 K(-100.2%) | -$58.59 M(-13.2%) |
| Mar 2017 | - | -$8.73 M(-66.2%) | -$67.53 M(-16.4%) |
| Dec 2016 | -$80.76 M(+167.6%) | -$25.83 M(+7.4%) | -$80.76 M(+4.4%) |
| Sep 2016 | - | -$24.05 M(+169.5%) | -$77.35 M(+27.5%) |
| Jun 2016 | - | -$8.92 M(-59.4%) | -$60.67 M(+37.9%) |
| Mar 2016 | - | -$21.96 M(-2.0%) | -$43.98 M(+45.7%) |
| Dec 2015 | -$30.18 M(-563.2%) | -$22.42 M(+204.4%) | -$30.18 M(+147.6%) |
| Sep 2015 | - | -$7.37 M(-194.8%) | -$12.19 M(-415.8%) |
| Jun 2015 | - | $7.77 M(-195.1%) | $3.86 M(-55.6%) |
| Mar 2015 | - | -$8.16 M(+84.4%) | $8.69 M(+33.4%) |
| Dec 2014 | $6.52 M(-129.1%) | -$4.43 M(-151.0%) | $6.52 M(-51.2%) |
| Sep 2014 | - | $8.68 M(-31.1%) | $13.37 M(+1289.3%) |
| Jun 2014 | - | $12.60 M(-221.9%) | $962.00 K(-109.7%) |
| Mar 2014 | - | -$10.34 M(-526.9%) | -$9.89 M(-55.9%) |
| Dec 2013 | -$22.42 M(+103.8%) | $2.42 M(-165.1%) | -$22.42 M(-44.9%) |
| Sep 2013 | - | -$3.72 M(-312.4%) | -$40.66 M(+13.2%) |
| Jun 2013 | - | $1.75 M(-107.7%) | -$35.92 M(+30.1%) |
| Mar 2013 | - | -$22.87 M(+44.6%) | -$27.61 M(+151.0%) |
| Dec 2012 | -$11.00 M(-175.1%) | -$15.81 M(-1655.1%) | -$11.00 M(-211.0%) |
| Sep 2012 | - | $1.02 M(-89.9%) | $9.91 M(-55.3%) |
| Jun 2012 | - | $10.06 M(-260.6%) | $22.16 M(+74.2%) |
| Mar 2012 | - | -$6.26 M(-222.8%) | $12.72 M(-13.1%) |
| Dec 2011 | $14.64 M(+169.0%) | $5.10 M(-61.6%) | $14.64 M(+392.3%) |
| Sep 2011 | - | $13.26 M(+2042.5%) | $2.97 M(-147.5%) |
| Jun 2011 | - | $619.00 K(-114.3%) | -$6.26 M(-166.2%) |
| Mar 2011 | - | -$4.34 M(-34.0%) | $9.46 M(+73.7%) |
| Dec 2010 | $5.44 M(-107.1%) | -$6.57 M(-263.3%) | $5.44 M(-182.1%) |
| Sep 2010 | - | $4.03 M(-75.4%) | -$6.63 M(-70.8%) |
| Jun 2010 | - | $16.34 M(-295.7%) | -$22.75 M(-67.0%) |
| Mar 2010 | - | -$8.35 M(-55.2%) | -$69.02 M(-10.4%) |
| Dec 2009 | -$77.06 M(-217.1%) | -$18.65 M(+54.2%) | -$77.06 M(-492.8%) |
| Sep 2009 | - | -$12.09 M(-59.6%) | $19.62 M(+28.8%) |
| Jun 2009 | - | -$29.93 M(+82.6%) | $15.23 M(-73.2%) |
| Mar 2009 | - | -$16.40 M(-121.0%) | $56.76 M(-13.8%) |
| Dec 2008 | $65.82 M(+2639.2%) | $78.03 M(-573.5%) | $65.82 M(-409.0%) |
| Sep 2008 | - | -$16.48 M(-242.0%) | -$21.30 M(+113.9%) |
| Jun 2008 | - | $11.61 M(-258.2%) | -$9.96 M(-13.1%) |
| Mar 2008 | - | -$7.34 M(-19.3%) | -$11.46 M(-576.7%) |
| Dec 2007 | $2.40 M | -$9.09 M(+77.0%) | $2.40 M(-199.0%) |
| Sep 2007 | - | -$5.14 M(-150.8%) | -$2.43 M(-81.7%) |
| Jun 2007 | - | $10.11 M(+55.0%) | -$13.25 M(-6.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $6.52 M(-146.8%) | -$14.13 M(+56.6%) |
| Dec 2006 | -$9.02 M(-417.6%) | -$13.92 M(-12.8%) | -$9.02 M(-182.7%) |
| Sep 2006 | - | -$15.96 M(-272.8%) | $10.91 M(-22.4%) |
| Jun 2006 | - | $9.24 M(-20.5%) | $14.05 M(+23.0%) |
| Mar 2006 | - | $11.63 M(+93.6%) | $11.42 M(+302.0%) |
| Dec 2005 | $2.84 M(-97.1%) | $6.00 M(-146.8%) | $2.84 M(-119.0%) |
| Sep 2005 | - | -$12.82 M(-293.9%) | -$14.92 M(+54.8%) |
| Jun 2005 | - | $6.61 M(+117.1%) | -$9.63 M(-109.1%) |
| Mar 2005 | - | $3.05 M(-125.9%) | $106.21 M(+8.7%) |
| Dec 2004 | $97.75 M(-477.0%) | -$11.75 M(+55.8%) | $97.75 M(-1.2%) |
| Sep 2004 | - | -$7.54 M(-106.2%) | $98.97 M(-3.9%) |
| Jun 2004 | - | $122.46 M(-2362.3%) | $102.97 M(-564.9%) |
| Mar 2004 | - | -$5.41 M(-48.6%) | -$22.15 M(-14.6%) |
| Dec 2003 | -$25.93 M(-51.6%) | -$10.53 M(+197.0%) | -$25.93 M(-23.2%) |
| Sep 2003 | - | -$3.55 M(+33.6%) | -$33.77 M(-30.5%) |
| Jun 2003 | - | -$2.65 M(-71.1%) | -$48.56 M(-4.9%) |
| Mar 2003 | - | -$9.19 M(-50.0%) | -$51.08 M(-4.7%) |
| Dec 2002 | -$53.60 M(+84.1%) | -$18.37 M(+0.2%) | -$53.60 M(+10.0%) |
| Sep 2002 | - | -$18.34 M(+254.8%) | -$48.74 M(+26.3%) |
| Jun 2002 | - | -$5.17 M(-55.8%) | -$38.58 M(+14.1%) |
| Mar 2002 | - | -$11.71 M(-13.4%) | -$33.81 M(+16.1%) |
| Dec 2001 | -$29.11 M(-1208.4%) | -$13.52 M(+65.3%) | -$29.11 M(+39.9%) |
| Sep 2001 | - | -$8.18 M(+1955.5%) | -$20.81 M(+63.4%) |
| Jun 2001 | - | -$398.00 K(-94.3%) | -$12.73 M(+474.4%) |
| Mar 2001 | - | -$7.01 M(+34.3%) | -$2.22 M(-184.4%) |
| Dec 2000 | $2.63 M(-112.9%) | -$5.22 M(+4644.5%) | $2.63 M(-49.9%) |
| Sep 2000 | - | -$110.00 K(-101.1%) | $5.25 M(-291.1%) |
| Jun 2000 | - | $10.12 M(-567.4%) | -$2.75 M(-82.6%) |
| Mar 2000 | - | -$2.17 M(-16.7%) | -$15.77 M(-22.7%) |
| Dec 1999 | -$20.40 M(+750.0%) | -$2.60 M(-67.9%) | -$20.40 M(-10.5%) |
| Sep 1999 | - | -$8.10 M(+179.3%) | -$22.80 M(+6.5%) |
| Jun 1999 | - | -$2.90 M(-57.4%) | -$21.40 M(+40.8%) |
| Mar 1999 | - | -$6.80 M(+36.0%) | -$15.20 M(+533.3%) |
| Dec 1998 | -$2.40 M(-117.6%) | -$5.00 M(-25.4%) | -$2.40 M(-133.8%) |
| Sep 1998 | - | -$6.70 M(-303.0%) | $7.10 M(-47.4%) |
| Jun 1998 | - | $3.30 M(-45.0%) | $13.50 M(-38.6%) |
| Mar 1998 | - | $6.00 M(+33.3%) | $22.00 M(+61.8%) |
| Dec 1997 | $13.60 M(+231.7%) | $4.50 M(-1600.0%) | $13.60 M(-16.6%) |
| Sep 1997 | - | -$300.00 K(-102.5%) | $16.30 M(+0.6%) |
| Jun 1997 | - | $11.80 M(-591.7%) | $16.20 M(+179.3%) |
| Mar 1997 | - | -$2.40 M(-133.3%) | $5.80 M(+41.5%) |
| Dec 1996 | $4.10 M(-141.4%) | $7.20 M(-1900.0%) | $4.10 M(-160.3%) |
| Sep 1996 | - | -$400.00 K(-128.6%) | -$6.80 M(-30.6%) |
| Jun 1996 | - | $1.40 M(-134.1%) | -$9.80 M(-6.7%) |
| Mar 1996 | - | -$4.10 M(+10.8%) | -$10.50 M(+6.1%) |
| Dec 1995 | -$9.90 M(-2.9%) | -$3.70 M(+8.8%) | -$9.90 M(+7.6%) |
| Sep 1995 | - | -$3.40 M(-585.7%) | -$9.20 M(+9.5%) |
| Jun 1995 | - | $700.00 K(-120.0%) | -$8.40 M(-11.6%) |
| Mar 1995 | - | -$3.50 M(+16.7%) | -$9.50 M(-6.9%) |
| Dec 1994 | -$10.20 M(-636.8%) | -$3.00 M(+15.4%) | -$10.20 M(+6.3%) |
| Sep 1994 | - | -$2.60 M(+550.0%) | -$9.60 M(+1500.0%) |
| Jun 1994 | - | -$400.00 K(-90.5%) | -$600.00 K(-250.0%) |
| Mar 1994 | - | -$4.20 M(+75.0%) | $400.00 K(-78.9%) |
| Dec 1993 | $1.90 M(-129.2%) | -$2.40 M(-137.5%) | $1.90 M(+137.5%) |
| Sep 1993 | - | $6.40 M(+966.7%) | $800.00 K(-109.2%) |
| Jun 1993 | - | $600.00 K(-122.2%) | -$8.70 M(+4.8%) |
| Mar 1993 | - | -$2.70 M(-22.9%) | -$8.30 M(+27.7%) |
| Dec 1992 | -$6.50 M(-442.1%) | -$3.50 M(+12.9%) | -$6.50 M(+182.6%) |
| Sep 1992 | - | -$3.10 M(-410.0%) | -$2.30 M(-129.1%) |
| Jun 1992 | - | $1.00 M(-211.1%) | $7.90 M(+75.6%) |
| Mar 1992 | - | -$900.00 K(-228.6%) | $4.50 M(+136.8%) |
| Dec 1991 | $1.90 M(-186.4%) | $700.00 K(-90.1%) | $1.90 M(-142.2%) |
| Sep 1991 | - | $7.10 M(-395.8%) | -$4.50 M(-57.9%) |
| Jun 1991 | - | -$2.40 M(-31.4%) | -$10.70 M(+109.8%) |
| Mar 1991 | - | -$3.50 M(-38.6%) | -$5.10 M(+131.8%) |
| Dec 1990 | -$2.20 M(<-9900.0%) | -$5.70 M(-733.3%) | -$2.20 M(-162.9%) |
| Sep 1990 | - | $900.00 K(-71.9%) | $3.50 M(+34.6%) |
| Jun 1990 | - | $3.20 M(-633.3%) | $2.60 M(-533.3%) |
| Mar 1990 | - | -$600.00 K | -$600.00 K |
| Dec 1989 | $0.00 | - | - |
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 $296.44 M
What is the all time high annual CFF for McGrath RentCorp?
McGrath RentCorp all-time high annual cash flow from financing activities is $296.44 M
What is McGrath RentCorp annual CFF year-on-year change?
Over the past year, MGRC annual cash flow from financing activities has changed by +$359.97 M (+566.59%)
What is McGrath RentCorp quarterly cash flow from financing activities?
The current quarterly CFF of MGRC is -$197.37 M
What is the all time high quarterly CFF for McGrath RentCorp?
McGrath RentCorp all-time high quarterly cash flow from financing activities is $252.03 M
What is McGrath RentCorp quarterly CFF year-on-year change?
Over the past year, MGRC quarterly cash flow from financing activities has changed by -$280.19 M (-338.34%)
What is McGrath RentCorp TTM cash flow from financing activities?
The current TTM CFF of MGRC is -$110.79 M
What is the all time high TTM CFF for McGrath RentCorp?
McGrath RentCorp all-time high TTM cash flow from financing activities is $296.44 M
What is McGrath RentCorp TTM CFF year-on-year change?
Over the past year, MGRC TTM cash flow from financing activities has changed by -$407.22 M (-137.37%)