Annual CFI:
-$150.75M+$241.11M(+61.53%)Summary
- As of today (October 8, 2025), MGRC annual cash from investing is -$150.75 million, with the most recent change of +$241.11 million (+61.53%) on December 31, 2024.
- During the last 3 years, MGRC annual cash from investing has risen by +$200.94 million (+57.13%).
- MGRC annual cash from investing is now -6668.85% below its all-time high of $2.29 million, reached on December 31, 2002.
Performance
MGRC Cash From Investing Chart
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Quarterly CFI:
-$58.90M-$56.19M(-2078.88%)Summary
- As of today (October 8, 2025), MGRC quarterly cash from investing is -$58.90 million, with the most recent change of -$56.19 million (-2078.88%) on June 30, 2025.
- Over the past year, MGRC quarterly cash from investing has dropped by -$3.12 million (-5.60%).
- MGRC quarterly cash from investing is now -1621.44% below its all-time high of $3.87 million, reached on December 31, 2002.
Performance
MGRC Quarterly Cash From Investing Chart
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TTM CFI:
-$78.47M-$3.12M(-4.14%)Summary
- As of today (October 8, 2025), MGRC TTM cash from investing is -$78.47 million, with the most recent change of -$3.12 million (-4.14%) on June 30, 2025.
- Over the past year, MGRC TTM cash from investing has increased by +$147.08 million (+65.21%).
- MGRC TTM cash from investing is now -2150.38% below its all-time high of $3.83 million, reached on March 31, 2003.
Performance
MGRC TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
MGRC Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +61.5% | -5.6% | +65.2% |
| 3Y3 Years | +57.1% | -68.1% | +21.9% |
| 5Y5 Years | -5.3% | -311.2% | -6.1% |
MGRC Cash From Investing 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -14.7% | +61.5% | -2078.9% | +77.7% | -4.1% | +80.0% |
| 5Y | 5-Year | -184.4% | +61.5% | -5588.8% | +81.1% | -135.4% | +80.0% |
| All-Time | All-Time | -6668.9% | +61.5% | -1621.4% | +81.1% | -2150.4% | +80.0% |
MGRC Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$58.90M(-2078.9%) | -$78.47M(-4.1%) |
| Mar 2025 | - | -$2.70M(+72.8%) | -$75.34M(+50.0%) |
| Dec 2024 | -$150.75M(+61.5%) | -$9.94M(-43.3%) | -$150.75M(+25.0%) |
| Sep 2024 | - | -$6.93M(+87.6%) | -$201.14M(+10.8%) |
| Jun 2024 | - | -$55.77M(+28.6%) | -$225.55M(-9.2%) |
| Mar 2024 | - | -$78.11M(-29.5%) | -$206.45M(+47.3%) |
| Dec 2023 | -$391.87M(-198.2%) | -$60.32M(-92.5%) | -$391.87M(-4.2%) |
| Sep 2023 | - | -$31.34M(+14.6%) | -$376.18M(-3.9%) |
| Jun 2023 | - | -$36.68M(+86.1%) | -$362.05M(-0.5%) |
| Mar 2023 | - | -$263.53M(-490.5%) | -$360.42M(-174.2%) |
| Dec 2022 | -$131.43M(+62.6%) | -$44.63M(-159.3%) | -$131.43M(-27.5%) |
| Sep 2022 | - | -$17.21M(+50.9%) | -$103.08M(-2.6%) |
| Jun 2022 | - | -$35.05M(-1.5%) | -$100.44M(+73.4%) |
| Mar 2022 | - | -$34.54M(-112.2%) | -$377.69M(-7.4%) |
| Dec 2021 | -$351.70M(-563.6%) | -$16.28M(-11.7%) | -$351.70M(-1.4%) |
| Sep 2021 | - | -$14.57M(+95.3%) | -$346.95M(-4.7%) |
| Jun 2021 | - | -$312.29M(-3553.8%) | -$331.31M(-893.9%) |
| Mar 2021 | - | -$8.55M(+25.9%) | -$33.33M(+37.1%) |
| Dec 2020 | -$53.00M(+63.0%) | -$11.54M(-1175.3%) | -$53.00M(+28.3%) |
| Sep 2020 | - | $1.07M(+107.5%) | -$73.96M(+32.3%) |
| Jun 2020 | - | -$14.32M(+49.2%) | -$109.30M(+23.9%) |
| Mar 2020 | - | -$28.21M(+13.2%) | -$143.71M(-0.4%) |
| Dec 2019 | -$143.14M(-37.0%) | -$32.50M(+5.1%) | -$143.14M(-1.9%) |
| Sep 2019 | - | -$34.26M(+29.7%) | -$140.48M(-4.1%) |
| Jun 2019 | - | -$48.73M(-76.2%) | -$135.01M(-19.5%) |
| Mar 2019 | - | -$27.65M(+7.3%) | -$113.02M(-8.2%) |
| Dec 2018 | -$104.49M(-47.5%) | -$29.84M(-3.6%) | -$104.49M(-18.7%) |
| Sep 2018 | - | -$28.79M(-7.7%) | -$88.01M(-14.2%) |
| Jun 2018 | - | -$26.74M(-39.8%) | -$77.03M(-4.5%) |
| Mar 2018 | - | -$19.13M(-43.2%) | -$73.74M(-4.1%) |
| Dec 2017 | -$70.85M(-17.7%) | -$13.35M(+25.0%) | -$70.85M(-5.2%) |
| Sep 2017 | - | -$17.82M(+24.0%) | -$67.34M(-15.1%) |
| Jun 2017 | - | -$23.44M(-44.3%) | -$58.51M(+0.5%) |
| Mar 2017 | - | -$16.24M(-65.1%) | -$58.83M(+2.2%) |
| Dec 2016 | -$60.18M(+47.3%) | -$9.84M(-9.5%) | -$60.18M(-19.5%) |
| Sep 2016 | - | -$8.99M(+62.2%) | -$50.34M(+27.4%) |
| Jun 2016 | - | -$23.76M(-35.0%) | -$69.35M(+17.4%) |
| Mar 2016 | - | -$17.60M(+37.1%) | -$83.98M(+33.6%) |
| Dec 2015 | -$114.14M(+12.1%) | - | - |
| Sep 2015 | - | -$27.99M(+27.1%) | -$126.44M(+7.8%) |
| Jun 2015 | - | -$38.39M(-42.9%) | -$137.19M(-6.7%) |
| Mar 2015 | - | -$26.87M(+19.1%) | -$128.61M(+1.0%) |
| Dec 2014 | -$129.88M(-16.8%) | -$33.20M(+14.3%) | -$129.88M(+1.5%) |
| Sep 2014 | - | -$38.74M(-30.0%) | -$131.85M(-7.1%) |
| Jun 2014 | - | -$29.81M(-5.9%) | -$123.13M(-3.1%) |
| Mar 2014 | - | -$28.14M(+20.0%) | -$119.45M(-7.4%) |
| Dec 2013 | -$111.20M(+3.3%) | -$35.17M(-17.2%) | -$111.20M(-17.9%) |
| Sep 2013 | - | -$30.01M(-14.9%) | -$94.34M(-3.6%) |
| Jun 2013 | - | -$26.13M(-31.3%) | -$91.06M(+13.1%) |
| Mar 2013 | - | -$19.90M(-8.7%) | -$104.81M(+8.9%) |
| Dec 2012 | -$115.00M(+20.0%) | -$18.31M(+31.5%) | -$115.00M(+8.8%) |
| Sep 2012 | - | -$26.73M(+33.0%) | -$126.02M(+13.3%) |
| Jun 2012 | - | -$39.87M(-32.5%) | -$145.39M(-1.0%) |
| Mar 2012 | - | -$30.09M(-2.6%) | -$144.00M(-0.2%) |
| Dec 2011 | -$143.71M(-35.3%) | -$29.34M(+36.4%) | -$143.71M(-1.3%) |
| Sep 2011 | - | -$46.09M(-19.8%) | -$141.80M(-15.5%) |
| Jun 2011 | - | -$38.48M(-29.1%) | -$122.73M(-6.7%) |
| Mar 2011 | - | -$29.80M(-8.7%) | -$115.01M(-8.3%) |
| Dec 2010 | -$106.24M(-133.6%) | -$27.42M(-1.5%) | -$106.24M(-15.3%) |
| Sep 2010 | - | -$27.02M(+12.2%) | -$92.13M(-19.5%) |
| Jun 2010 | - | -$30.77M(-46.3%) | -$77.06M(-54.5%) |
| Mar 2010 | - | -$21.03M(-58.0%) | -$49.88M(-9.7%) |
| Dec 2009 | -$45.48M(+73.0%) | -$13.31M(-11.4%) | -$45.48M(+64.1%) |
| Sep 2009 | - | -$11.95M(-233.9%) | -$126.75M(+6.2%) |
| Jun 2009 | - | -$3.58M(+78.5%) | -$135.12M(+16.6%) |
| Mar 2009 | - | -$16.63M(+82.4%) | -$161.94M(+3.8%) |
| Dec 2008 | -$168.33M(-81.9%) | -$94.59M(-365.4%) | -$168.33M(-63.6%) |
| Sep 2008 | - | -$20.32M(+33.1%) | -$102.87M(-2.3%) |
| Jun 2008 | - | -$30.39M(-32.0%) | -$100.53M(-8.5%) |
| Mar 2008 | - | -$23.02M(+21.0%) | -$92.64M(-0.1%) |
| Dec 2007 | -$92.55M | -$29.13M(-61.9%) | -$92.55M(-20.2%) |
| Sep 2007 | - | -$17.99M(+20.1%) | -$76.97M(-6.4%) |
| Jun 2007 | - | -$22.51M(+1.8%) | -$72.36M(+7.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$22.93M(-69.3%) | -$78.03M(+13.3%) |
| Dec 2006 | -$90.02M(-6.4%) | -$13.54M(-1.2%) | -$90.02M(+13.9%) |
| Sep 2006 | - | -$13.38M(+52.5%) | -$104.61M(+7.3%) |
| Jun 2006 | - | -$28.18M(+19.3%) | -$112.81M(-14.9%) |
| Mar 2006 | - | -$34.92M(-24.1%) | -$98.15M(-16.0%) |
| Dec 2005 | -$84.61M(+47.1%) | -$28.14M(-30.4%) | -$84.61M(-24.6%) |
| Sep 2005 | - | -$21.58M(-59.7%) | -$67.90M(-16.1%) |
| Jun 2005 | - | -$13.51M(+36.8%) | -$58.47M(+67.3%) |
| Mar 2005 | - | -$21.38M(-87.0%) | -$178.81M(-11.9%) |
| Dec 2004 | -$159.84M(-638.0%) | -$11.43M(+5.8%) | -$159.84M(-4.3%) |
| Sep 2004 | - | -$12.14M(+90.9%) | -$153.22M(-1.2%) |
| Jun 2004 | - | -$133.85M(-5458.7%) | -$151.34M(-538.6%) |
| Mar 2004 | - | -$2.41M(+50.0%) | -$23.70M(-9.4%) |
| Dec 2003 | -$21.66M(-1043.7%) | -$4.82M(+53.1%) | -$21.66M(-67.0%) |
| Sep 2003 | - | -$10.27M(-65.4%) | -$12.97M(-985.5%) |
| Jun 2003 | - | -$6.21M(-1591.8%) | -$1.20M(-131.2%) |
| Mar 2003 | - | -$367.00K(-109.5%) | $3.83M(+66.8%) |
| Dec 2002 | $2.29M(+107.5%) | $3.87M(+156.4%) | $2.29M(+186.2%) |
| Sep 2002 | - | $1.51M(+227.2%) | -$2.66M(+71.8%) |
| Jun 2002 | - | -$1.19M(+37.5%) | -$9.46M(+54.6%) |
| Mar 2002 | - | -$1.90M(-74.7%) | -$20.86M(+31.5%) |
| Dec 2001 | -$30.47M(+41.9%) | -$1.09M(+79.4%) | -$30.47M(+23.2%) |
| Sep 2001 | - | -$5.29M(+58.0%) | -$39.66M(+20.1%) |
| Jun 2001 | - | -$12.58M(-9.3%) | -$49.64M(+8.2%) |
| Mar 2001 | - | -$11.51M(-12.0%) | -$54.10M(-3.2%) |
| Dec 2000 | -$52.44M(-57.9%) | -$10.28M(+32.7%) | -$52.44M(-4.1%) |
| Sep 2000 | - | -$15.26M(+10.4%) | -$50.40M(-9.8%) |
| Jun 2000 | - | -$17.04M(-73.0%) | -$45.89M(-14.7%) |
| Mar 2000 | - | -$9.85M(-19.7%) | -$40.01M(-20.5%) |
| Dec 1999 | -$33.21M(+15.4%) | -$8.23M(+23.5%) | -$33.21M(+8.3%) |
| Sep 1999 | - | -$10.76M(+3.6%) | -$36.22M(-6.6%) |
| Jun 1999 | - | -$11.16M(-264.9%) | -$33.97M(+3.3%) |
| Mar 1999 | - | -$3.06M(+72.8%) | -$35.15M(+10.4%) |
| Dec 1998 | -$39.25M(+28.8%) | -$11.25M(-32.2%) | -$39.25M(+42.2%) |
| Sep 1998 | - | -$8.51M(+31.0%) | -$67.89M(+9.4%) |
| Jun 1998 | - | -$12.34M(-72.4%) | -$74.90M(-4.3%) |
| Mar 1998 | - | -$7.16M(+82.1%) | -$71.81M(+1.5%) |
| Dec 1997 | -$55.12M(-114.6%) | -$39.89M(-157.0%) | -$72.87M(-59.7%) |
| Sep 1997 | - | -$15.52M(-67.9%) | -$45.63M(-23.3%) |
| Jun 1997 | - | -$9.24M(-12.4%) | -$37.02M(-23.2%) |
| Mar 1997 | - | -$8.22M(+35.0%) | -$30.04M(-16.9%) |
| Dec 1996 | -$25.69M(-71.7%) | -$12.65M(-83.2%) | -$25.69M(-60.1%) |
| Sep 1996 | - | -$6.90M(-204.2%) | -$16.04M(-29.0%) |
| Jun 1996 | - | -$2.27M(+41.4%) | -$12.44M(+15.2%) |
| Mar 1996 | - | -$3.87M(-29.0%) | -$14.67M(+2.2%) |
| Dec 1995 | -$14.97M(-8.3%) | -$3.00M(+9.1%) | -$15.00M(+10.7%) |
| Sep 1995 | - | -$3.30M(+26.7%) | -$16.80M(-15.1%) |
| Jun 1995 | - | -$4.50M(-7.1%) | -$14.60M(+7.0%) |
| Mar 1995 | - | -$4.20M(+12.5%) | -$15.70M(-13.8%) |
| Dec 1994 | -$13.81M(+42.1%) | -$4.80M(-336.4%) | -$13.80M(-32.7%) |
| Sep 1994 | - | -$1.10M(+80.4%) | -$10.40M(+56.8%) |
| Jun 1994 | - | -$5.60M(-143.5%) | -$24.10M(+3.2%) |
| Mar 1994 | - | -$2.30M(-64.3%) | -$24.90M(-4.2%) |
| Dec 1993 | -$23.86M(-55.1%) | -$1.40M(+90.5%) | -$23.90M(+7.0%) |
| Sep 1993 | - | -$14.80M(-131.3%) | -$25.70M(-84.9%) |
| Jun 1993 | - | -$6.40M(-392.3%) | -$13.90M(-13.9%) |
| Mar 1993 | - | -$1.30M(+59.4%) | -$12.20M(+20.8%) |
| Dec 1992 | -$15.39M(+33.3%) | -$3.20M(-6.7%) | -$15.40M(+23.8%) |
| Sep 1992 | - | -$3.00M(+36.2%) | -$20.20M(+29.9%) |
| Jun 1992 | - | -$4.70M(-4.4%) | -$28.80M(+0.3%) |
| Mar 1992 | - | -$4.50M(+43.8%) | -$28.90M(-25.1%) |
| Dec 1991 | -$23.06M(-28.7%) | -$8.00M(+31.0%) | -$23.10M(-39.2%) |
| Sep 1991 | - | -$11.60M(-141.7%) | -$16.60M(-49.5%) |
| Jun 1991 | - | -$4.80M(-469.2%) | -$11.10M(+13.3%) |
| Mar 1991 | - | $1.30M(+186.7%) | -$12.80M(+28.5%) |
| Dec 1990 | -$17.92M(-5.3%) | -$1.50M(+75.4%) | -$17.90M(-9.1%) |
| Sep 1990 | - | -$6.10M(+6.2%) | -$16.40M(-59.2%) |
| Jun 1990 | - | -$6.50M(-71.1%) | -$10.30M(-171.1%) |
| Mar 1990 | - | -$3.80M | -$3.80M |
| Dec 1989 | -$17.01M(-0.4%) | - | - |
| Dec 1988 | -$16.95M(+32.0%) | - | - |
| Dec 1987 | -$24.94M(-70.7%) | - | - |
| Dec 1986 | -$14.61M(-15.9%) | - | - |
| Dec 1985 | -$12.61M | - | - |
FAQ
- What is McGrath RentCorp annual cash from investing?
- What is the all-time high annual cash from investing for McGrath RentCorp?
- What is McGrath RentCorp annual cash from investing year-on-year change?
- What is McGrath RentCorp quarterly cash from investing?
- What is the all-time high quarterly cash from investing for McGrath RentCorp?
- What is McGrath RentCorp quarterly cash from investing year-on-year change?
- What is McGrath RentCorp TTM cash from investing?
- What is the all-time high TTM cash from investing for McGrath RentCorp?
- What is McGrath RentCorp TTM cash from investing year-on-year change?
What is McGrath RentCorp annual cash from investing?
The current annual cash from investing of MGRC is -$150.75M
What is the all-time high annual cash from investing for McGrath RentCorp?
McGrath RentCorp all-time high annual cash from investing is $2.29M
What is McGrath RentCorp annual cash from investing year-on-year change?
Over the past year, MGRC annual cash from investing has changed by +$241.11M (+61.53%)
What is McGrath RentCorp quarterly cash from investing?
The current quarterly cash from investing of MGRC is -$58.90M
What is the all-time high quarterly cash from investing for McGrath RentCorp?
McGrath RentCorp all-time high quarterly cash from investing is $3.87M
What is McGrath RentCorp quarterly cash from investing year-on-year change?
Over the past year, MGRC quarterly cash from investing has changed by -$3.12M (-5.60%)
What is McGrath RentCorp TTM cash from investing?
The current TTM cash from investing of MGRC is -$78.47M
What is the all-time high TTM cash from investing for McGrath RentCorp?
McGrath RentCorp all-time high TTM cash from investing is $3.83M
What is McGrath RentCorp TTM cash from investing year-on-year change?
Over the past year, MGRC TTM cash from investing has changed by +$147.08M (+65.21%)