What is Mcgrath Rentcorp's net change in cash?

Mcgrath Rentcorp (MGRC) reported net change in cash of $2.06M in Q1 2026.

How has Mcgrath Rentcorp's net change in cash changed year-over-year?

Mcgrath Rentcorp's net change in cash decreased by 20.2% year-over-year, from $2.59M to $2.06M.

What is the long-term trend for Mcgrath Rentcorp's net change in cash?

Over 3 years (2022 to 2025), Mcgrath Rentcorp's net change in cash has grown at a -1.4% compound annual growth rate (CAGR), from -$534K to -$512K.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Mcgrath Rentcorp MGRC Net Change in Cash

Net Change in Cash at other companies

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$956K-43.0%

Trinity IndustriesTRN

-$71M+49.0%

Custom Truck One SourceCTOS

$3.34M+112%

Ralliant CorporationRAL

-$50.8M—

U-Haul HoldingUHAL

$87.89M+408%

National Storage AffiliatesNSA

$4.73M+115%

Other financials

Income statement

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Revenue$198.5M+1.6%

Gross profit$176.9M+4.1%

Operating income$43.4M-4.8%

Net income$27.0M-4.2%

EPS (diluted)$1.10-4.3%

Balance sheet

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Cash & equivalents$2.4M-30.5%

Total debt$12.9M+2.2%

Total equity$1.2B+8.8%

Total assets$2.4B+6.1%

Cash flow

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Operating cash flow$42.4M-21.4%

CapEx$8.0M+101%

Free cash flow$34.3M-31.2%

Valuation

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Market cap$2.94B-0.8%

P/E18.9×+6.4×

P/S3.1×-0.1×

Profitability

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Gross margin82.2%+1.6pp

Operating margin25.5%-0.4pp

Net margin16.4%-9.4pp

FCF margin20.7%-17.4pp

Returns & leverage

See full

Return on equity13.1%-9.7pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Mcgrath Rentcorp in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: Mcgrath Rentcorp’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mcgrath Rentcorp's net change in cash?: Mcgrath Rentcorp (MGRC) reported net change in cash of $2.06M in Q1 2026.
How has Mcgrath Rentcorp's net change in cash changed year-over-year?: Mcgrath Rentcorp's net change in cash decreased by 20.2% year-over-year, from $2.59M to $2.06M.
What is the long-term trend for Mcgrath Rentcorp's net change in cash?: Over 3 years (2022 to 2025), Mcgrath Rentcorp's net change in cash has grown at a -1.4% compound annual growth rate (CAGR), from -$534K to -$512K.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.