Annual CFI
-$150.76M$241.11M+61.53%
Summary
- Current Value
- As of today, MGRC annual cash from investing is -$150.76M, up +61.53% on
- Historical Performance
- MGRC annual cash from investing is up +57.13% over the past 3 years, and down -5.32% over the past 5 years
- All-Time High Comparison
- MGRC annual cash from investing is currently -6668.85% below its historical high of $2.30M set on
- 3-Year Low Comparison
- MGRC annual cash from investing is +61.53% above its 3-year low of -$391.87M reached on
- Sector Comparison
- MGRC annual cash from investing is higher than 30.65% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$150.76M | +61.5% | +57.1% | -5.3% | -231.5% | |
| Quarterly Cash From Investing | -$26.45M | -281.6% | -53.7% | -2565.3% | +2.1% | |
| TTM Cash From Investing | -$97.99M | +51.3% | +4.9% | -32.5% | -6.4% | |
| 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 Financing | -$223.69M | -175.5% | -243.2% | -408.2% | -190.3% | |
| Annual CAPEX | $231.46M | -15.4% | +94.0% | +28.7% | +218.7% | |
| Annual Free Cash Flow | $142.92M | +180.1% | +87.0% | +1640.5% | +187.2% | |
| Annual Total Assets | $2.31B | +1.7% | +43.3% | +74.3% | +200.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$131.43M | N/A | -14.7% |
| 5Y | -$53.00M | N/A | -184.4% |
| All | $2.30M | -6668.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$391.87M | +61.5% | |
| 5Y | -$391.87M | +61.5% | |
| All | -$391.87M | +61.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MGRC?
As of today, MGRC annual cash from investing is -$150.76M
What is 1-year change in MGRC annual cash from investing?
MGRC annual cash from investing is up +61.53% year-over-year
What is 3-year change in MGRC annual cash from investing?
MGRC annual cash from investing is up +57.13% over the past 3 years
How far is MGRC annual cash from investing from its all-time high?
MGRC annual cash from investing is currently -6668.85% below its historical high of $2.30M set on December 31, 2002
How does MGRC annual cash from investing rank versus sector peers?
MGRC annual cash from investing is higher than 30.65% of companies in Industrials sector
When is MGRC next annual earnings release?
The next annual earnings release for MGRC is on
Quarterly CFI
-$26.45M$32.44M+55.08%
Summary
- Current Value
- As of today, MGRC quarterly cash from investing is -$26.45M, up +55.08% on
- Historical Performance
- MGRC quarterly cash from investing is down -281.55% year-over-year, and down -53.69% over the past 3 years
- All-Time High Comparison
- MGRC quarterly cash from investing is currently -783.36% below its historical high of $3.87M set on
- 3-Year Low Comparison
- MGRC quarterly cash from investing is +89.96% above its 3-year low of -$263.53M reached on
- Sector Comparison
- MGRC quarterly cash from investing is higher than 37.58% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$26.45M | +55.1% | -281.6% | -53.7% | -2565.3% | |
| Annual Cash From Investing | -$150.76M | – | +61.5% | +57.1% | -5.3% | |
| TTM Cash From Investing | -$97.99M | -24.9% | +51.3% | +4.9% | -32.5% | |
| 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 Financing | -$32.83M | -2930.3% | +83.4% | +1.2% | +3.4% | |
| Quarterly CAPEX | $52.90M | -6.1% | +89.8% | +33.7% | +387.9% | |
| Quarterly Free Cash Flow | $12.17M | +2467.9% | -92.9% | +4.2% | -47.5% | |
| Quarterly Total Assets | $2.35B | +1.0% | +2.9% | +40.1% | +81.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.70M | -878.6% | |
| 3Y | -$2.70M | -878.6% | |
| 5Y | -$2.70M | -878.6% | |
| All | $3.87M | -783.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$58.90M | +55.1% | |
| 3Y | -$263.53M | +90.0% | |
| 5Y | -$312.29M | +91.5% | |
| All | -$312.29M | +91.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MGRC?
As of today, MGRC quarterly cash from investing is -$26.45M
What is MGRC quarterly cash from investing most recent change?
MGRC quarterly cash from investing was up +55.08% on September 30, 2025
What is 1-year change in MGRC quarterly cash from investing?
MGRC quarterly cash from investing is down -281.55% year-over-year
How far is MGRC quarterly cash from investing from its all-time high?
MGRC quarterly cash from investing is currently -783.36% below its historical high of $3.87M set on December 31, 2002
How does MGRC quarterly cash from investing rank versus sector peers?
MGRC quarterly cash from investing is higher than 37.58% of companies in Industrials sector
When is MGRC next earnings release?
The next earnings release for MGRC is on
TTM CFI
-$97.99M$19.52M-24.88%
Summary
- Current Value
- As of today, MGRC TTM cash from investing is -$97.99M, down -24.88% on
- Historical Performance
- MGRC TTM cash from investing is up +51.28% year-over-year, and up +4.94% over the past 3 years
- All-Time High Comparison
- MGRC TTM cash from investing is currently -2660.44% below its historical high of $3.83M set on
- 3-Year Low Comparison
- MGRC TTM cash from investing is +74.99% above its 3-year low of -$391.87M reached on
- Sector Comparison
- MGRC TTM cash from investing is higher than 40.10% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$97.99M | -24.9% | +51.3% | +4.9% | -32.5% | |
| Annual Cash From Investing | -$150.76M | – | +61.5% | +57.1% | -5.3% | |
| Quarterly Cash From Investing | -$26.45M | +55.1% | -281.6% | -53.7% | -2565.3% | |
| 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 Financing | -$110.36M | +59.9% | +0.4% | -21.9% | -1.0% | |
| TTM CAPEX | $152.87M | +19.6% | -47.1% | -9.5% | +26.3% | |
| TTM Free Cash Flow | $58.67M | -73.0% | +136.6% | +146.7% | -4.9% | |
| Quarterly Total Assets | $2.35B | +1.0% | +2.9% | +40.1% | +81.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$75.35M | -30.1% | |
| 3Y | -$75.35M | -30.1% | |
| 5Y | -$33.33M | -194.0% | |
| All | $3.83M | -2660.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$150.76M | N/A | +35.0% |
| 3Y | -$391.87M | +75.0% | |
| 5Y | -$391.87M | +75.0% | |
| All | -$391.87M | +75.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MGRC?
As of today, MGRC TTM cash from investing is -$97.99M
What is MGRC TTM cash from investing most recent change?
MGRC TTM cash from investing was down -24.88% on September 30, 2025
What is 1-year change in MGRC TTM cash from investing?
MGRC TTM cash from investing is up +51.28% year-over-year
How far is MGRC TTM cash from investing from its all-time high?
MGRC TTM cash from investing is currently -2660.44% below its historical high of $3.83M set on March 31, 2003
How does MGRC TTM cash from investing rank versus sector peers?
MGRC TTM cash from investing is higher than 40.10% of companies in Industrials sector
When is MGRC next earnings release?
The next earnings release for MGRC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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