Annual CFI
-$391.87 M
-$260.44 M-198.16%
December 31, 2023
Summary
- As of February 7, 2025, MGRC annual cash flow from investing activities is -$391.87 million, with the most recent change of -$260.44 million (-198.16%) on December 31, 2023.
- During the last 3 years, MGRC annual CFI has fallen by -$338.87 million (-639.36%).
- MGRC annual CFI is now -11207.37% below its all-time high of $3.53 million, reached on December 31, 2002.
Performance
MGRC Cash From Investing Chart
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Quarterly CFI
-$6.93 M
+$48.84 M+87.57%
September 30, 2024
Summary
- As of February 7, 2025, MGRC quarterly cash flow from investing activities is -$6.93 million, with the most recent change of +$48.84 million (+87.57%) on September 30, 2024.
- Over the past year, MGRC quarterly CFI has increased by +$53.39 million (+88.51%).
- MGRC quarterly CFI is now -235.83% below its all-time high of $5.10 million, reached on December 31, 2002.
Performance
MGRC Quarterly CFI Chart
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TTM CFI
-$201.14 M
+$24.41 M+10.82%
September 30, 2024
Summary
- As of February 7, 2025, MGRC TTM cash flow from investing activities is -$201.14 million, with the most recent change of +$24.41 million (+10.82%) on September 30, 2024.
- Over the past year, MGRC TTM CFI has increased by +$190.73 million (+48.67%).
- MGRC TTM CFI is now -4075.08% below its all-time high of $5.06 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 | -198.2% | +88.5% | +48.7% |
| 3 y3 years | -639.4% | +79.9% | +46.7% |
| 5 y5 years | -275.0% | +79.8% | +46.7% |
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 | -198.2% | at low | at high | +97.4% | -100.3% | +48.7% |
| 5 y | 5-year | -639.4% | at low | -746.1% | +97.8% | -503.4% | +48.7% |
| alltime | all time | <-9999.0% | at low | -235.8% | +97.8% | -4075.1% | +48.7% |
McGrath RentCorp Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$6.93 M(-87.6%) | -$201.14 M(-10.8%) |
| Jun 2024 | - | -$55.77 M(-28.6%) | -$225.55 M(+9.2%) |
| Mar 2024 | - | -$78.11 M(+29.5%) | -$206.45 M(-47.3%) |
| Dec 2023 | -$391.87 M(+198.2%) | -$60.32 M(+92.5%) | -$391.87 M(+4.2%) |
| Sep 2023 | - | -$31.34 M(-14.6%) | -$376.18 M(+3.9%) |
| Jun 2023 | - | -$36.68 M(-86.1%) | -$362.05 M(+0.5%) |
| Mar 2023 | - | -$263.53 M(+490.5%) | -$360.42 M(+174.2%) |
| Dec 2022 | -$131.43 M(-62.6%) | -$44.63 M(+159.3%) | -$131.43 M(+27.5%) |
| Sep 2022 | - | -$17.21 M(-50.9%) | -$103.08 M(+2.6%) |
| Jun 2022 | - | -$35.05 M(+1.5%) | -$100.44 M(-73.4%) |
| Mar 2022 | - | -$34.54 M(+112.2%) | -$377.69 M(+7.4%) |
| Dec 2021 | -$351.70 M(+563.6%) | -$16.28 M(+11.7%) | -$351.70 M(+1.4%) |
| Sep 2021 | - | -$14.57 M(-95.3%) | -$346.95 M(+4.7%) |
| Jun 2021 | - | -$312.29 M(+3553.8%) | -$331.31 M(+893.9%) |
| Mar 2021 | - | -$8.55 M(-25.9%) | -$33.33 M(-37.1%) |
| Dec 2020 | -$53.00 M(-63.0%) | -$11.54 M(-1175.3%) | -$53.00 M(-28.3%) |
| Sep 2020 | - | $1.07 M(-107.5%) | -$73.96 M(-32.3%) |
| Jun 2020 | - | -$14.32 M(-49.2%) | -$109.30 M(-23.9%) |
| Mar 2020 | - | -$28.21 M(-13.2%) | -$143.71 M(+0.4%) |
| Dec 2019 | -$143.14 M(+37.0%) | -$32.50 M(-5.1%) | -$143.14 M(+1.9%) |
| Sep 2019 | - | -$34.26 M(-29.7%) | -$140.48 M(+4.1%) |
| Jun 2019 | - | -$48.73 M(+76.2%) | -$135.01 M(+19.5%) |
| Mar 2019 | - | -$27.65 M(-7.3%) | -$113.02 M(+8.2%) |
| Dec 2018 | -$104.49 M(+47.5%) | -$29.84 M(+3.6%) | -$104.49 M(+18.7%) |
| Sep 2018 | - | -$28.79 M(+7.7%) | -$88.01 M(+14.2%) |
| Jun 2018 | - | -$26.74 M(+39.8%) | -$77.03 M(+4.5%) |
| Mar 2018 | - | -$19.13 M(+43.2%) | -$73.74 M(+4.1%) |
| Dec 2017 | -$70.85 M(+17.7%) | -$13.35 M(-25.0%) | -$70.85 M(+5.2%) |
| Sep 2017 | - | -$17.82 M(-24.0%) | -$67.34 M(+15.1%) |
| Jun 2017 | - | -$23.44 M(+44.3%) | -$58.51 M(-0.5%) |
| Mar 2017 | - | -$16.24 M(+65.1%) | -$58.83 M(-2.2%) |
| Dec 2016 | -$60.18 M(-47.3%) | -$9.84 M(+9.5%) | -$60.18 M(-15.5%) |
| Sep 2016 | - | -$8.99 M(-62.2%) | -$71.24 M(-21.1%) |
| Jun 2016 | - | -$23.76 M(+35.0%) | -$90.24 M(-13.9%) |
| Mar 2016 | - | -$17.60 M(-15.8%) | -$104.87 M(-8.1%) |
| Dec 2015 | -$114.14 M(-12.1%) | -$20.90 M(-25.4%) | -$114.14 M(-9.7%) |
| Sep 2015 | - | -$27.99 M(-27.1%) | -$126.44 M(-7.8%) |
| Jun 2015 | - | -$38.39 M(+42.9%) | -$137.19 M(+6.7%) |
| Mar 2015 | - | -$26.87 M(-19.1%) | -$128.61 M(-1.0%) |
| Dec 2014 | -$129.88 M(+16.8%) | -$33.20 M(-14.3%) | -$129.88 M(-1.5%) |
| Sep 2014 | - | -$38.74 M(+30.0%) | -$131.85 M(+7.1%) |
| Jun 2014 | - | -$29.81 M(+5.9%) | -$123.13 M(+3.1%) |
| Mar 2014 | - | -$28.14 M(-20.0%) | -$119.45 M(+7.4%) |
| Dec 2013 | -$111.20 M(-3.3%) | -$35.17 M(+17.2%) | -$111.20 M(+17.9%) |
| Sep 2013 | - | -$30.01 M(+14.9%) | -$94.34 M(+3.6%) |
| Jun 2013 | - | -$26.13 M(+31.3%) | -$91.06 M(-13.1%) |
| Mar 2013 | - | -$19.90 M(+8.7%) | -$104.81 M(-8.9%) |
| Dec 2012 | -$115.00 M(-20.0%) | -$18.31 M(-31.5%) | -$115.00 M(-8.8%) |
| Sep 2012 | - | -$26.73 M(-33.0%) | -$126.02 M(-13.3%) |
| Jun 2012 | - | -$39.87 M(+32.5%) | -$145.39 M(+1.0%) |
| Mar 2012 | - | -$30.09 M(+2.6%) | -$144.00 M(+0.2%) |
| Dec 2011 | -$143.71 M(+35.3%) | -$29.34 M(-36.4%) | -$143.71 M(+1.3%) |
| Sep 2011 | - | -$46.09 M(+19.8%) | -$141.80 M(+15.5%) |
| Jun 2011 | - | -$38.48 M(+29.1%) | -$122.73 M(+6.7%) |
| Mar 2011 | - | -$29.80 M(+8.7%) | -$115.01 M(+8.3%) |
| Dec 2010 | -$106.24 M(+133.6%) | -$27.42 M(+1.5%) | -$106.24 M(+15.3%) |
| Sep 2010 | - | -$27.02 M(-12.2%) | -$92.13 M(+19.5%) |
| Jun 2010 | - | -$30.77 M(+46.3%) | -$77.06 M(+54.5%) |
| Mar 2010 | - | -$21.03 M(+58.0%) | -$49.88 M(+9.7%) |
| Dec 2009 | -$45.48 M(-73.0%) | -$13.31 M(+11.4%) | -$45.48 M(-64.1%) |
| Sep 2009 | - | -$11.95 M(+233.9%) | -$126.75 M(-6.2%) |
| Jun 2009 | - | -$3.58 M(-78.5%) | -$135.12 M(-16.6%) |
| Mar 2009 | - | -$16.63 M(-82.4%) | -$161.94 M(-3.8%) |
| Dec 2008 | -$168.33 M(+81.9%) | -$94.59 M(+365.4%) | -$168.33 M(+63.6%) |
| Sep 2008 | - | -$20.32 M(-33.1%) | -$102.87 M(+2.3%) |
| Jun 2008 | - | -$30.39 M(+32.0%) | -$100.53 M(+8.5%) |
| Mar 2008 | - | -$23.02 M(-21.0%) | -$92.64 M(+0.1%) |
| Dec 2007 | -$92.55 M | -$29.13 M(+61.9%) | -$92.55 M(+20.2%) |
| Sep 2007 | - | -$17.99 M(-20.1%) | -$76.97 M(+6.4%) |
| Jun 2007 | - | -$22.51 M(-1.8%) | -$72.36 M(-7.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$22.93 M(+69.3%) | -$78.03 M(-13.3%) |
| Dec 2006 | -$90.02 M(+6.4%) | -$13.54 M(+1.2%) | -$90.02 M(-13.9%) |
| Sep 2006 | - | -$13.38 M(-52.5%) | -$104.61 M(-7.3%) |
| Jun 2006 | - | -$28.18 M(-19.3%) | -$112.81 M(+14.9%) |
| Mar 2006 | - | -$34.92 M(+24.1%) | -$98.15 M(+16.0%) |
| Dec 2005 | -$84.61 M(-47.1%) | -$28.14 M(+30.4%) | -$84.61 M(+24.6%) |
| Sep 2005 | - | -$21.58 M(+59.7%) | -$67.90 M(+16.1%) |
| Jun 2005 | - | -$13.51 M(-36.8%) | -$58.47 M(-67.3%) |
| Mar 2005 | - | -$21.38 M(+87.0%) | -$178.81 M(+11.9%) |
| Dec 2004 | -$159.84 M(+638.0%) | -$11.43 M(-5.8%) | -$159.84 M(+4.3%) |
| Sep 2004 | - | -$12.14 M(-90.9%) | -$153.22 M(+1.2%) |
| Jun 2004 | - | -$133.85 M(+5458.7%) | -$151.34 M(+538.6%) |
| Mar 2004 | - | -$2.41 M(-50.0%) | -$23.70 M(+9.4%) |
| Dec 2003 | -$21.66 M(-713.9%) | -$4.82 M(-53.1%) | -$21.66 M(+84.5%) |
| Sep 2003 | - | -$10.27 M(+65.4%) | -$11.74 M(<-9900.0%) |
| Jun 2003 | - | -$6.21 M(+1591.8%) | $38.00 K(-99.2%) |
| Mar 2003 | - | -$367.00 K(-107.2%) | $5.06 M(+43.4%) |
| Dec 2002 | $3.53 M(-110.0%) | $5.10 M(+238.0%) | $3.53 M(-148.3%) |
| Sep 2002 | - | $1.51 M(-227.2%) | -$7.30 M(-48.2%) |
| Jun 2002 | - | -$1.19 M(-37.5%) | -$14.10 M(-44.7%) |
| Mar 2002 | - | -$1.90 M(-66.8%) | -$25.49 M(-27.4%) |
| Dec 2001 | -$35.10 M(-33.1%) | -$5.72 M(+8.2%) | -$35.10 M(-11.5%) |
| Sep 2001 | - | -$5.29 M(-58.0%) | -$39.66 M(-20.1%) |
| Jun 2001 | - | -$12.58 M(+9.3%) | -$49.64 M(-8.2%) |
| Mar 2001 | - | -$11.51 M(+12.0%) | -$54.10 M(+3.2%) |
| Dec 2000 | -$52.44 M(+57.9%) | -$10.28 M(-32.7%) | -$52.44 M(+4.1%) |
| Sep 2000 | - | -$15.26 M(-10.4%) | -$50.36 M(+9.7%) |
| Jun 2000 | - | -$17.04 M(+73.0%) | -$45.90 M(+25.9%) |
| Mar 2000 | - | -$9.85 M(+20.2%) | -$36.45 M(+9.8%) |
| Dec 1999 | -$33.20 M(-15.5%) | -$8.20 M(-24.1%) | -$33.20 M(-8.5%) |
| Sep 1999 | - | -$10.80 M(+42.1%) | -$36.30 M(+37.0%) |
| Jun 1999 | - | -$7.60 M(+15.2%) | -$26.50 M(-24.7%) |
| Mar 1999 | - | -$6.60 M(-41.6%) | -$35.20 M(-10.4%) |
| Dec 1998 | -$39.30 M(-46.1%) | -$11.30 M(+1030.0%) | -$39.30 M(-26.1%) |
| Sep 1998 | - | -$1.00 M(-93.9%) | -$53.20 M(-29.0%) |
| Jun 1998 | - | -$16.30 M(+52.3%) | -$74.90 M(-0.7%) |
| Mar 1998 | - | -$10.70 M(-57.5%) | -$75.40 M(+3.4%) |
| Dec 1997 | -$72.90 M(+183.7%) | -$25.20 M(+11.0%) | -$72.90 M(+20.7%) |
| Sep 1997 | - | -$22.70 M(+35.1%) | -$60.40 M(+35.4%) |
| Jun 1997 | - | -$16.80 M(+104.9%) | -$44.60 M(+48.7%) |
| Mar 1997 | - | -$8.20 M(-35.4%) | -$30.00 M(+16.7%) |
| Dec 1996 | -$25.70 M(+71.3%) | -$12.70 M(+84.1%) | -$25.70 M(+60.6%) |
| Sep 1996 | - | -$6.90 M(+213.6%) | -$16.00 M(+29.0%) |
| Jun 1996 | - | -$2.20 M(-43.6%) | -$12.40 M(-15.6%) |
| Mar 1996 | - | -$3.90 M(+30.0%) | -$14.70 M(-2.0%) |
| Dec 1995 | -$15.00 M(+8.7%) | -$3.00 M(-9.1%) | -$15.00 M(-10.7%) |
| Sep 1995 | - | -$3.30 M(-26.7%) | -$16.80 M(+15.1%) |
| Jun 1995 | - | -$4.50 M(+7.1%) | -$14.60 M(-7.0%) |
| Mar 1995 | - | -$4.20 M(-12.5%) | -$15.70 M(+13.8%) |
| Dec 1994 | -$13.80 M(-42.3%) | -$4.80 M(+336.4%) | -$13.80 M(+32.7%) |
| Sep 1994 | - | -$1.10 M(-80.4%) | -$10.40 M(-56.8%) |
| Jun 1994 | - | -$5.60 M(+143.5%) | -$24.10 M(-3.2%) |
| Mar 1994 | - | -$2.30 M(+64.3%) | -$24.90 M(+4.2%) |
| Dec 1993 | -$23.90 M(+55.2%) | -$1.40 M(-90.5%) | -$23.90 M(-7.0%) |
| Sep 1993 | - | -$14.80 M(+131.3%) | -$25.70 M(+84.9%) |
| Jun 1993 | - | -$6.40 M(+392.3%) | -$13.90 M(+13.9%) |
| Mar 1993 | - | -$1.30 M(-59.4%) | -$12.20 M(-20.8%) |
| Dec 1992 | -$15.40 M(-33.3%) | -$3.20 M(+6.7%) | -$15.40 M(-23.8%) |
| Sep 1992 | - | -$3.00 M(-36.2%) | -$20.20 M(-29.9%) |
| Jun 1992 | - | -$4.70 M(+4.4%) | -$28.80 M(-0.3%) |
| Mar 1992 | - | -$4.50 M(-43.8%) | -$28.90 M(+25.1%) |
| Dec 1991 | -$23.10 M(+29.1%) | -$8.00 M(-31.0%) | -$23.10 M(+39.2%) |
| Sep 1991 | - | -$11.60 M(+141.7%) | -$16.60 M(+49.5%) |
| Jun 1991 | - | -$4.80 M(-469.2%) | -$11.10 M(-13.3%) |
| Mar 1991 | - | $1.30 M(-186.7%) | -$12.80 M(-28.5%) |
| Dec 1990 | -$17.90 M(+5.3%) | -$1.50 M(-75.4%) | -$17.90 M(+9.1%) |
| Sep 1990 | - | -$6.10 M(-6.2%) | -$16.40 M(+59.2%) |
| Jun 1990 | - | -$6.50 M(+71.1%) | -$10.30 M(+171.1%) |
| Mar 1990 | - | -$3.80 M | -$3.80 M |
| Dec 1989 | -$17.00 M | - | - |
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 -$391.87 M
What is the all time high annual CFI for McGrath RentCorp?
McGrath RentCorp all-time high annual cash flow from investing activities is $3.53 M
What is McGrath RentCorp annual CFI year-on-year change?
Over the past year, MGRC annual cash flow from investing activities has changed by -$260.44 M (-198.16%)
What is McGrath RentCorp quarterly cash flow from investing activities?
The current quarterly CFI of MGRC is -$6.93 M
What is the all time high quarterly CFI for McGrath RentCorp?
McGrath RentCorp all-time high quarterly cash flow from investing activities is $5.10 M
What is McGrath RentCorp quarterly CFI year-on-year change?
Over the past year, MGRC quarterly cash flow from investing activities has changed by +$53.39 M (+88.51%)
What is McGrath RentCorp TTM cash flow from investing activities?
The current TTM CFI of MGRC is -$201.14 M
What is the all time high TTM CFI for McGrath RentCorp?
McGrath RentCorp all-time high TTM cash flow from investing activities is $5.06 M
What is McGrath RentCorp TTM CFI year-on-year change?
Over the past year, MGRC TTM cash flow from investing activities has changed by +$190.73 M (+48.67%)