Mcgrath Rentcorp MGRC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $27.03M-45.7% | $49.83M+17.8% | $42.3M+17.6% | $35.97M+27.5% | $28.21M-27.6% | ||
| $27.82M+1.7% | $27.35M+1.4% | $26.98M+2.4% | $26.34M-0.2% | $26.4M-0.9% | ||
| $2.82M-10.0% | $3.14M+13.4% | $2.77M-0.4% | $2.78M+9.2% | $2.54M-0.4% | ||
| $42.37M-47.6% | $80.92M+24.4% | $65.07M+16.6% | $55.81M+3.6% | $53.88M+46.5% | ||
| $8.04M-27.9% | $11.15M-4.0% | $11.61M-34.1% | $17.63M+342% | $3.99M-4.0% | ||
| -$41.01M-5.0% | -$39.06M-47.7% | -$26.45M+55.1% | -$58.9M-2,079% | -$2.7M+72.8% | ||
| $12.49M+4.6% | $11.94M0.0% | $11.94M0.0% | $11.94M-1.2% | $12.08M+3.6% | ||
| $11.92M— | —— | —— | —— | —— | ||
| $708K+101% | -$48.82M-48.7% | -$32.83M— | $0+100% | -$48.59M-61.5% | ||
| $2.06M+130% | -$6.96M-220% | $5.79M+401% | -$1.92M-174% | $2.59M+180% | ||
| $34.33M-50.8% | $69.77M+30.5% | $53.46M+40.0% | $38.18M-23.5% | $49.89M+52.9% |
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- Where does Mcgrath Rentcorp's cash flow data come from?
- Every line is extracted from Mcgrath Rentcorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.