McGrath RentCorp
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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +17.5% | -1.9% | -13.7% | +16.6% | +31.8% | -4.0% | +8.4% | -0.7% | -51.0% | +292.7% | -31.7% | |
| – | +3.9% | -3.7% | -3.4% | +4.5% | +9.2% | +5.8% | +12.7% | +4.4% | -1.8% | -1.8% | -0.4% | |
| – | -11.8% | -9.1% | +3.5% | +28.5% | +43.3% | -5.8% | +38.2% | +4.5% | +3.3% | +14.8% | +18.1% | |
| – | -9.4% | -110.4% | – | – | – | – | – | -362.8% | – | – | – | |
| – | +306.0% | +20.4% | -417.8% | – | – | -122.4% | – | -147.4% | – | – | -134.2% | |
| – | -14.9% | -36.2% | +21.9% | +27.1% | +29.6% | -44.3% | +16.8% | +75.7% | +33.3% | -85.3% | +10.3% | |
| – | -12.1% | -47.3% | +17.7% | +47.5% | +37.0% | -63.0% | +563.6% | -62.6% | +198.2% | -61.5% | -15.7% | |
| – | +0.9% | -5.2% | +1.8% | +24.4% | +14.9% | +11.9% | +6.1% | +4.9% | +2.9% | +2.6% | +2.4% | |
| – | +1,515.4% | -98.0% | +61.0% | +57.2% | +2.3% | +308.6% | -60.7% | +22.3% | +10.6% | -39.6% | – | |
| – | +81.6% | -193.4% | -58.4% | -78.7% | +5.6% | +1,274.2% | – | -106.2% | – | -149.4% | -56.3% | |
| – | -567.6% | +168.5% | -39.1% | -21.6% | +12.7% | +191.8% | – | -140.7% | – | -175.5% | -42.3% | |
| – | – | – | – | -160.2% | – | -232.4% | – | -311.1% | – | – | – | |
| – | – | +1,144.0% | -74.7% | -70.2% | +108.8% | +879.8% | -1.9% | -113.8% | – | – | -36.8% |
Data as of: September 22, 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.