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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +167.9% | -5.9% | -4.5% | -6.1% | +18.0% | -11.3% | -8.2% | +29.9% | +31.4% | +21.1% | -4.3% | +4.1% | +24.0% | -17.8% | +28.5% | -2.3% | +5.7% | -8.0% | +17.5% | -1.9% | -13.7% | +16.6% | +31.8% | -4.0% | +8.4% | -0.7% | -51.0% | +292.7% | -31.7% | |
| – | +18.8% | +19.0% | +14.4% | +19.6% | +15.2% | -39.7% | -17.8% | +134.8% | +34.6% | +2.2% | +13.8% | +11.9% | +4.5% | -0.9% | +7.7% | +7.5% | +6.0% | +5.6% | +3.9% | -3.7% | -3.4% | +4.5% | +9.2% | +5.8% | +12.7% | +4.4% | -1.8% | -1.8% | -0.4% | |
| – | – | – | – | – | – | -93.3% | +202.7% | -49.1% | -22.8% | +7,002.3% | +10.6% | +8.9% | -4.5% | +17.5% | +23.5% | -26.5% | -4.2% | +4.7% | -11.8% | -9.1% | +3.5% | +28.5% | +43.3% | -5.8% | +38.2% | +4.5% | +3.3% | +14.8% | +18.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -10.7% | -30.2% | -53.7% | -9.4% | -110.4% | – | – | – | – | – | -362.8% | – | – | – | |
| – | – | -148.9% | – | -358.7% | – | -51.6% | +235.9% | +36.9% | -43.3% | +209.0% | -173.7% | – | +1,047.3% | -76.3% | +135.6% | -24.6% | +54.0% | -69.4% | +306.0% | +20.4% | -417.8% | – | – | -122.4% | – | -147.4% | – | – | -134.2% | |
| – | +90.3% | -24.3% | -10.1% | +42.8% | -31.5% | -60.0% | +88.7% | +83.1% | +73.0% | -1.6% | +0.3% | -4.5% | -33.6% | +85.7% | +27.6% | -15.2% | -0.9% | +14.1% | -14.9% | -36.2% | +21.9% | +27.1% | +29.6% | -44.3% | +16.8% | +75.7% | +33.3% | -85.3% | +10.3% | |
| – | +183.7% | -27.3% | -37.4% | +57.9% | -41.9% | – | -1,043.7% | +638.0% | -47.1% | +6.4% | +2.8% | +81.9% | -73.0% | +133.6% | +35.3% | -20.0% | -3.3% | +16.8% | -12.1% | -47.3% | +17.7% | +47.5% | +37.0% | -63.0% | +563.6% | -62.6% | +198.2% | -61.5% | -15.7% | |
| – | +12.2% | +17.4% | +13.0% | +9.4% | +13.6% | +11.7% | +12.1% | +10.2% | +24.9% | +18.3% | +14.3% | +5.1% | +9.9% | +4.8% | +4.0% | +3.9% | +5.6% | +4.6% | +0.9% | -5.2% | +1.8% | +24.4% | +14.9% | +11.9% | +6.1% | +4.9% | +2.9% | +2.6% | +2.4% | |
| – | +19.3% | +16.2% | +131.1% | -73.9% | – | – | – | -99.6% | -25.0% | +1,653.3% | +3,259.5% | +38.2% | – | – | – | -100.2% | +858.0% | +65.3% | +1,515.4% | -98.0% | +61.0% | +57.2% | +2.3% | +308.6% | -60.7% | +22.3% | +10.6% | -39.6% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -318.1% | – | +81.6% | -193.4% | -58.4% | -78.7% | +5.6% | +1,274.2% | – | -106.2% | – | -149.4% | -56.3% | |
| – | +231.7% | -117.6% | +750.0% | – | -1,208.4% | +87.4% | -51.8% | – | -97.1% | -417.6% | – | +2,639.2% | -217.1% | – | +169.0% | -175.1% | +103.8% | – | -567.6% | +168.5% | -39.1% | -21.6% | +12.7% | +191.8% | – | -140.7% | – | -175.5% | -42.3% | |
| – | +231.7% | -117.6% | – | – | -517.6% | – | – | – | -53.0% | -16.1% | +6,394.5% | -179.4% | – | – | – | +60.3% | -95.3% | -2,672.2% | – | – | – | -160.2% | – | -232.4% | – | -311.1% | – | – | – | |
| – | – | – | +620.0% | -679.3% | – | +214.2% | -65.5% | -142.2% | – | – | – | – | – | -168.9% | – | – | – | – | – | +1,144.0% | -74.7% | -70.2% | +108.8% | +879.8% | -1.9% | -113.8% | – | – | -36.8% |
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.