MGRC
McGrath RentCorp
113.20$
+1.1%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.93 | -0.96 | 2.42 | 3.23 | 8.10 | 1.50 | 2.19 | 2.27 | 2.64 | 3.28 | 1.72 | 2.59 | 10.28 | |
| 1.10 | 1.12 | 1.11 | 1.10 | 1.09 | 1.08 | 1.07 | 1.07 | 1.09 | 1.11 | 1.13 | 1.16 | 4.52 | |
| 0.08 | 0.12 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.13 | 0.11 | 0.12 | 0.47 | |
| -0.79 | -3.71 | 0.76 | 1.22 | 0.39 | -1.17 | 0.03 | -0.41 | -0.17 | 0.15 | -0.40 | -0.54 | -0.97 | |
| 1.98 | 3.50 | 4.23 | 2.91 | 1.13 | 1.14 | 0.16 | 0.72 | 0.47 | 0.45 | 0.33 | 0.46 | 1.72 | |
| -1.28 | -2.46 | -3.18 | -2.27 | -0.28 | -0.40 | -0.11 | -2.39 | -1.07 | -1.58 | -1.66 | -3.16 | -7.51 | |
| 0.46 | 0.46 | 0.48 | 0.47 | 0.47 | 0.47 | 0.49 | 0.48 | 0.48 | 0.48 | 0.51 | 0.50 | 1.98 | |
| – | -0.05 | -0.17 | – | – | -0.01 | -0.23 | 0.00 | 0.23 | -0.23 | -0.48 | -0.63 | -1.12 | |
| – | – | – | – | -7.56 | -0.74 | -1.25 | 0.53 | -0.85 | -1.50 | 1.26 | 1.79 | 0.70 | |
| -0.67 | 3.38 | 0.80 | -0.65 | -8.03 | -1.22 | -1.97 | 0.05 | -1.33 | -1.98 | 0.03 | 0.66 | -2.65 | |
| -0.01 | -0.04 | 0.04 | 0.30 | -0.22 | -0.13 | 0.10 | -0.08 | 0.23 | -0.28 | 0.08 | 0.08 | 0.12 | |
| -0.04 | -4.46 | -1.81 | 0.31 | 6.96 | 0.35 | 2.03 | 1.55 | 2.17 | 2.83 | 1.39 | 2.12 | 8.55 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.