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Mcgrath Rentcorp MGRC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Mcgrath Rentcorp in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Mcgrath Rentcorp’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-323614
| (in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accounts payable | (30) | (8,402) |
| Accrued liabilities | 15,058 | 2,403 |
| Deferred income | 29,721 | 15,124 |
| Net cash provided by operating activities | 105,692 | 109,694 |
| Cash Flows from Investing Activities: | ||
| Purchases of rental equipment | (124,038) | (50,230) |
| Purchases of property, plant and equipment | (19,397) | (21,621) |
| Cash paid for acquisition of businesses, net of cash received | (9,385) | (21,947) |
Item 1. Financial Statements
FAQ
- What is Mcgrath Rentcorp's operating cash flow?
- Mcgrath Rentcorp (MGRC) reported operating cash flow of $63.33M in Q2 2026.
- How has Mcgrath Rentcorp's operating cash flow changed year-over-year?
- Mcgrath Rentcorp's operating cash flow increased by 13.5% year-over-year, from $55.81M to $63.33M.
- What is the long-term trend for Mcgrath Rentcorp's operating cash flow?
- Over 3 years (2021 to 2025), Mcgrath Rentcorp's operating cash flow has grown at a 9.3% compound annual growth rate (CAGR), from $195.74M to $255.68M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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