annual CFI:
-$150.75M+$241.11M(+61.53%)Summary
- As of today (September 17, 2025), MGRC annual cash flow from investing activities 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 CFI has risen by +$200.94 million (+57.13%).
- MGRC annual CFI 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 (September 17, 2025), MGRC quarterly cash flow from investing activities 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 CFI has dropped by -$3.12 million (-5.60%).
- MGRC quarterly CFI is now -1621.44% below its all-time high of $3.87 million, reached on December 31, 2002.
Performance
MGRC quarterly CFI Chart
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TTM CFI:
-$78.47M-$3.12M(-4.14%)Summary
- As of today (September 17, 2025), MGRC TTM cash flow from investing activities 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 CFI has increased by +$147.08 million (+65.21%).
- MGRC TTM CFI is now -2150.38% below its all-time high of $3.83 million, reached on March 31, 2003.
Performance
MGRC TTM CFI 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 |
|---|---|---|---|
| 1 y1 year | +61.5% | -5.6% | +65.2% |
| 3 y3 years | +57.1% | -68.1% | +21.9% |
| 5 y5 years | -5.3% | -311.2% | +28.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -14.7% | +61.5% | -2078.9% | +77.7% | -4.1% | +80.0% |
| 5 y | 5-year | -184.4% | +61.5% | -5588.8% | +81.1% | -135.4% | +80.0% |
| alltime | 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(-15.5%) |
| Sep 2016 | - | -$8.99M(-62.2%) | -$71.24M(-21.1%) |
| Jun 2016 | - | -$23.76M(+35.0%) | -$90.24M(-13.9%) |
| Mar 2016 | - | -$17.60M(-15.8%) | -$104.87M(-8.1%) |
| Dec 2015 | -$114.14M(-12.1%) | -$20.90M(-25.4%) | -$114.14M(-9.7%) |
| 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 flow from investing activities?
- What is the all time high annual CFI for McGrath RentCorp?
- What is McGrath RentCorp annual CFI year-on-year change?
- What is McGrath RentCorp quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for McGrath RentCorp?
- What is McGrath RentCorp quarterly CFI year-on-year change?
- What is McGrath RentCorp TTM cash flow from investing activities?
- What is the all time high TTM CFI for McGrath RentCorp?
- What is McGrath RentCorp TTM CFI year-on-year change?
What is McGrath RentCorp annual cash flow from investing activities?
The current annual CFI of MGRC is -$150.75M
What is the all time high annual CFI for McGrath RentCorp?
McGrath RentCorp all-time high annual cash flow from investing activities is $2.29M
What is McGrath RentCorp annual CFI year-on-year change?
Over the past year, MGRC annual cash flow from investing activities has changed by +$241.11M (+61.53%)
What is McGrath RentCorp quarterly cash flow from investing activities?
The current quarterly CFI of MGRC is -$58.90M
What is the all time high quarterly CFI for McGrath RentCorp?
McGrath RentCorp all-time high quarterly cash flow from investing activities is $3.87M
What is McGrath RentCorp quarterly CFI year-on-year change?
Over the past year, MGRC quarterly cash flow from investing activities has changed by -$3.12M (-5.60%)
What is McGrath RentCorp TTM cash flow from investing activities?
The current TTM CFI of MGRC is -$78.47M
What is the all time high TTM CFI for McGrath RentCorp?
McGrath RentCorp all-time high TTM cash flow from investing activities is $3.83M
What is McGrath RentCorp TTM CFI year-on-year change?
Over the past year, MGRC TTM cash flow from investing activities has changed by +$147.08M (+65.21%)