Mcgrath Rentcorp MGRC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $155.13M-0.8% | $156.31M+7.5% | $145.43M-42.4% | $252.44M+6.5% | $237.09M+2.3% | ||
| $108.49M+1.3% | $107.07M+0.7% | $106.35M+0.3% | $106.06M-0.6% | $106.67M-0.7% | ||
| $11.5M+2.5% | $11.23M+5.5% | $10.64M+3.6% | $10.27M+4.4% | $9.84M+3.5% | ||
| -$32.8M+1.9% | -$33.45M-13.1% | -$29.57M+25.6% | -$39.75M-10.8% | -$35.88M+7.0% | ||
| $187K-9.2% | $206K-22.0% | $264K+147% | $107K+23.0% | $87K+31.8% | ||
| $44.73M+1.2% | $44.19M+10.2% | $40.09M+10.7% | $36.22M+6.2% | $34.12M-2.7% | ||
| $1.57M-9.1% | $1.73M+0.4% | $1.72M-6.7% | $1.84M-7.8% | $2M+5.7% | ||
| —— | —— | $18.54M— | —— | —— | ||
| —— | —— | —— | -$15.92M-114% | -$7.43M-563% | ||
| —— | —— | —— | —— | —— | ||
| $5.69M+597% | $816K-66.9% | $2.47M-65.6% | $7.16M-15.4% | $8.46M+71.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $6.41M+166% | -$9.66M-67.0% | -$5.79M-263% | ||
| $244.17M-4.5% | $255.68M+20.9% | $211.54M-38.8% | $345.44M-6.3% | $368.84M-1.5% | ||
| $48.43M+9.1% | $44.38M+18.7% | $37.39M+17.9% | $31.72M+67.5% | $18.94M-52.9% | ||
| —— | —— | —— | —— | —— | ||
| -$165.42M-30.1% | -$127.11M-29.7% | -$97.99M-24.9% | -$78.47M-4.1% | -$75.35M+50.0% | ||
| $48.31M+0.8% | $47.9M+0.6% | $47.62M+0.6% | $47.34M+0.6% | $47.07M+0.7% | ||
| —— | —— | —— | —— | —— | ||
| $6.03M+6.0% | $5.69M-4.8% | $5.98M— | —— | —— | ||
| -$80.94M+37.9% | -$130.24M-16.8% | -$111.52M+59.6% | -$276.06M+5.5% | -$292.01M-30.5% | ||
| -$1.03M-102% | -$512K-116% | $3.2M+140% | -$7.93M-636% | $1.48M+2,214% | ||
| $29.07M-2.8% | $29.91M-9.0% | $32.86M-13.3% | $37.91M-12.4% | $43.29M-10.4% | ||
| $10.37M+2.5% | $10.12M-78.4% | $46.89M0.0% | $46.91M+30.1% | $36.07M-1.2% | ||
| $187K-9.2% | $206K-22.0% | $264K+147% | $107K+23.0% | $87K+31.8% | ||
| $42K-47.5% | $80K+137% | -$214K-729% | $34K+144% | -$78K+63.7% | ||
| $44.73M+1.2% | $44.19M+10.2% | $40.09M+10.7% | $36.22M+6.2% | $34.12M-2.7% | ||
| -$32.8M+1.9% | -$33.45M-13.1% | -$29.57M+25.6% | -$39.75M-10.8% | -$35.88M+7.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.57M-9.1% | $1.73M+0.4% | $1.72M-6.7% | $1.84M-7.8% | $2M+5.7% | ||
| $82.76M-1.0% | $83.63M+8.8% | $76.83M+7.7% | $71.32M+5.3% | $67.72M-1.1% | ||
| —— | —— | —— | —— | -$239.04M-38.5% | ||
| $175.97M+23.4% | $142.58M+23.5% | $115.48M+20.1% | $96.12M-22.6% | $124.12M-35.1% | ||
| $10.37M+2.5% | $10.12M-78.4% | $46.89M0.0% | $46.91M+30.1% | $36.07M-1.2% | ||
| $195.74M-7.4% | $211.3M+21.3% | $174.15M-44.5% | $313.72M-10.3% | $349.89M+4.7% | ||
| $195.74M-7.4% | $211.3M+21.3% | $174.15M-44.5% | $313.72M-10.3% | $349.89M+4.7% |
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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.