MGRC
McGrath RentCorp
118.00$
+1.2%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -149.7% | – | +33.3% | +151.2% | -81.5% | +46.5% | +3.6% | +16.6% | +24.4% | -47.6% | +49.5% | – | |
| – | +2.4% | -1.3% | -0.9% | -0.9% | -0.2% | -0.9% | -0.2% | +2.4% | +1.4% | +1.7% | +2.3% | – | |
| – | +58.8% | -26.4% | +6.2% | +2.0% | +6.7% | -0.4% | +9.2% | -0.4% | +13.4% | -10.0% | +1.2% | – | |
| – | – | – | +60.0% | -68.2% | -403.0% | – | -1,490.8% | – | – | -374.8% | – | – | |
| – | +77.3% | +21.0% | -31.1% | -61.1% | +0.9% | -85.8% | +341.6% | -34.1% | -4.0% | -27.9% | +41.3% | – | |
| – | +92.5% | +29.5% | -28.6% | -87.6% | +43.3% | -72.8% | +2,078.9% | -55.1% | +47.7% | +5.0% | +88.8% | – | |
| – | +0.0% | +3.4% | -1.0% | +0.0% | +0.0% | +3.6% | -1.2% | +0.0% | +0.0% | +4.6% | -2.6% | – | |
| – | – | +260.3% | – | – | – | +1,843.3% | -98.8% | – | -200.0% | +112.2% | +30.4% | – | |
| – | – | – | – | – | -90.2% | +70.3% | – | -258.6% | +76.6% | – | +41.3% | – | |
| – | – | -76.2% | -180.9% | +1,137.2% | -84.8% | +61.5% | – | -2,930.3% | +48.7% | – | +2,175.1% | – | |
| – | – | – | +623.1% | -171.4% | – | – | -174.4% | – | -220.3% | – | -2.0% | – | |
| – | – | – | – | +2,134.5% | -94.9% | +476.2% | -23.5% | +40.0% | +30.5% | -50.8% | +51.4% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.