McGRATH RENTCORP Financing Cash Flow
McGRATH RENTCORP (MGRC) reported Financing Cash Flow of $16.82 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-29
- McGRATH RENTCORP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $16.11M, a 1288.62% increase year-over-year.
- McGRATH RENTCORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $708.00K.
- McGRATH RENTCORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$48.82M.
- McGRATH RENTCORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$32.83M.
- McGRATH RENTCORP net cash provided by (used in) financing activities for fiscal 2025 was -$129.08M.
- McGRATH RENTCORP net cash provided by (used in) financing activities for fiscal 2024 was -$223.69M, a 175.46% decline from fiscal 2023.
- McGRATH RENTCORP net cash provided by (used in) financing activities for fiscal 2023 was $296.44M.
- McGRATH RENTCORP net cash provided by (used in) financing activities for fiscal 2022 was -$63.53M, a 140.67% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $16.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $16.82M 10-Q · filed 2026-07-29 | -$32.00M derived: sum of 3 quarters · filed 2026-07-29 | -$64.83M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $708.00K 10-Q · filed 2026-04-29 | -$48.11M derived: sum of 2 quarters · filed 2026-04-29 | -$80.94M derived: sum of 3 quarters · filed 2026-04-29 | -$79.78M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | -$48.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$81.65M derived: sum of 2 quarters · filed 2026-02-25 | -$80.49M derived: sum of 3 quarters · filed 2026-07-29 | -$129.08M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$32.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$31.67M derived: sum of 2 quarters · filed 2026-07-29 | -$80.27M 10-Q · filed 2025-10-23 | -$110.36M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$47.43M 10-Q · filed 2026-07-29 | -$77.53M derived: sum of 3 quarters · filed 2026-07-29 | -$274.90M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | -$48.59M 10-Q · filed 2026-04-29 | -$78.69M derived: sum of 2 quarters · filed 2026-04-29 | -$276.06M derived: sum of 3 quarters · filed 2026-04-29 | -$292.01M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | -$30.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$227.47M derived: sum of 2 quarters · filed 2026-02-25 | -$243.42M derived: sum of 3 quarters · filed 2026-02-25 | -$223.69M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$197.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$213.33M derived: sum of 2 quarters · filed 2025-10-23 | -$193.60M 10-Q · filed 2025-10-23 | -$110.79M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$15.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $3.77M 10-Q · filed 2025-07-24 | $86.59M derived: sum of 3 quarters · filed 2026-02-25 | $70.21M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $19.73M 10-Q · filed 2025-04-24 | $102.54M derived: sum of 2 quarters · filed 2026-02-25 | $86.16M derived: sum of 3 quarters · filed 2026-02-25 | $88.62M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $82.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $66.43M derived: sum of 2 quarters · filed 2026-02-25 | $68.89M derived: sum of 3 quarters · filed 2026-02-25 | $296.44M 10-K · filed 2026-02-25 |
| 2023-09-30 | -$16.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$13.92M derived: sum of 2 quarters · filed 2024-10-24 | $213.62M 10-Q · filed 2024-10-24 | $196.52M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $230.00M 10-Q · filed 2024-07-25 | $212.90M derived: sum of 3 quarters · filed 2025-02-19 | $179.68M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $227.55M 10-Q · filed 2024-04-25 | $210.44M derived: sum of 2 quarters · filed 2025-02-19 | $177.22M derived: sum of 3 quarters · filed 2025-02-19 | $181.11M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | -$17.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$50.32M derived: sum of 2 quarters · filed 2025-02-19 | -$46.44M derived: sum of 3 quarters · filed 2025-02-19 | -$63.53M 10-K · filed 2025-02-19 |
| 2022-09-30 | -$33.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$29.34M derived: sum of 2 quarters · filed 2023-10-26 | -$46.43M 10-Q · filed 2023-10-26 | -$90.50M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $3.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$13.21M 10-Q · filed 2023-07-27 | -$57.28M derived: sum of 3 quarters · filed 2024-02-21 | -$81.08M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | -$17.09M 10-Q · filed 2023-05-04 | -$61.17M derived: sum of 2 quarters · filed 2024-02-21 | -$84.96M derived: sum of 3 quarters · filed 2024-02-21 | $167.08M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | -$44.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$67.86M derived: sum of 2 quarters · filed 2024-02-21 | $184.17M derived: sum of 3 quarters · filed 2024-02-21 | $156.20M 10-K · filed 2024-02-21 |
| 2021-09-30 | -$23.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $228.24M derived: sum of 2 quarters · filed 2022-10-27 | $200.28M 10-Q · filed 2022-10-27 | $162.47M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $252.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $224.07M 10-Q · filed 2022-07-28 | $186.26M derived: sum of 3 quarters · filed 2023-02-22 | $152.27M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | -$27.97M 10-Q · filed 2022-04-28 | -$65.77M derived: sum of 2 quarters · filed 2023-02-22 | -$99.76M derived: sum of 3 quarters · filed 2023-02-22 | -$136.91M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | -$37.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$71.80M derived: sum of 2 quarters · filed 2023-02-22 | -$108.94M derived: sum of 3 quarters · filed 2023-02-22 | -$128.45M 10-K · filed 2023-02-22 |
| 2020-09-30 | -$33.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$71.14M derived: sum of 2 quarters · filed 2021-10-28 | -$90.65M 10-Q · filed 2021-10-28 | -$109.27M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | -$37.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$56.66M 10-Q · filed 2021-08-03 | -$75.27M derived: sum of 3 quarters · filed 2022-02-23 | -$85.08M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | -$19.51M 10-Q · filed 2021-04-28 | -$38.13M derived: sum of 2 quarters · filed 2022-02-23 | -$47.94M derived: sum of 3 quarters · filed 2022-02-23 | -$44.62M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | -$18.62M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$28.43M derived: sum of 2 quarters · filed 2022-02-23 | -$25.11M derived: sum of 3 quarters · filed 2022-02-23 | -$44.02M 10-K · filed 2022-02-23 |
| 2019-09-30 | -$9.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$6.49M derived: sum of 2 quarters · filed 2020-10-29 | -$25.40M 10-Q · filed 2020-10-29 | -$44.32M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$15.59M 10-Q · filed 2020-07-29 | -$34.51M derived: sum of 3 quarters · filed 2021-02-23 | -$48.80M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | -$18.91M 10-Q · filed 2020-04-29 | -$37.82M derived: sum of 2 quarters · filed 2021-02-23 | -$52.11M derived: sum of 3 quarters · filed 2021-02-23 | -$47.87M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | -$18.92M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$33.20M derived: sum of 2 quarters · filed 2021-02-23 | -$28.96M derived: sum of 3 quarters · filed 2021-02-23 | -$39.07M 10-K · filed 2021-02-23 |
| 2018-09-30 | -$14.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | -$10.05M derived: sum of 2 quarters · filed 2019-10-29 | -$20.15M 10-Q · filed 2019-10-29 | -$46.82M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $4.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$5.86M 10-Q · filed 2019-07-30 | -$32.53M derived: sum of 3 quarters · filed 2020-02-25 | -$47.00M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | -$10.10M 10-Q · filed 2019-04-30 | -$36.77M derived: sum of 2 quarters · filed 2020-02-25 | -$51.24M derived: sum of 3 quarters · filed 2020-02-25 | |
| 2017-12-31 | -$26.67M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$41.14M derived: sum of 2 quarters · filed 2020-02-25 | -$49.85M 10-K · filed 2020-02-25 | |
| 2017-09-30 | -$14.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$23.18M 10-Q · filed 2018-10-30 | ||
| 2017-06-30 | -$8.71M 10-Q · filed 2018-07-31 | |||
| 2016-12-31 | -$80.76M 10-K · filed 2019-02-26 | |||
| 2014-03-31 | -$10.34M 10-Q · filed 2014-04-30 | -$7.92M derived: sum of 2 quarters · filed 2014-04-30 | -$11.64M derived: sum of 3 quarters · filed 2014-04-30 | -$9.89M derived: sum of 4 quarters · filed 2014-04-30 |
| 2013-12-31 | $2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$1.30M derived: sum of 2 quarters · filed 2014-02-28 | $453.00K derived: sum of 3 quarters · filed 2014-02-28 | -$22.42M 10-K · filed 2014-02-28 |
| 2013-09-30 | -$3.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$1.97M derived: sum of 2 quarters · filed 2013-10-30 | -$24.84M 10-Q · filed 2013-10-30 | -$40.66M derived: sum of 4 quarters · filed 2014-04-30 |
| 2013-06-30 | $1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$21.12M 10-Q · filed 2013-07-31 | -$36.94M derived: sum of 3 quarters · filed 2014-04-30 | -$35.92M derived: sum of 4 quarters · filed 2014-04-30 |
| 2013-03-31 | -$22.87M 10-Q · filed 2014-04-30 | -$38.69M derived: sum of 2 quarters · filed 2014-04-30 | -$37.67M derived: sum of 3 quarters · filed 2014-04-30 | -$27.61M derived: sum of 4 quarters · filed 2014-04-30 |
| 2012-12-31 | -$15.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$14.80M derived: sum of 2 quarters · filed 2014-02-28 | -$4.74M derived: sum of 3 quarters · filed 2014-02-28 | -$11.00M 10-K · filed 2014-02-28 |
| 2012-09-30 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $11.07M derived: sum of 2 quarters · filed 2013-10-30 | $4.81M 10-Q · filed 2013-10-30 | $9.91M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $10.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $3.80M 10-Q · filed 2013-07-31 | $8.89M derived: sum of 3 quarters · filed 2014-02-28 | $22.16M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$6.26M 10-Q · filed 2013-05-01 | -$1.16M derived: sum of 2 quarters · filed 2014-02-28 | $12.10M derived: sum of 3 quarters · filed 2014-02-28 | $12.72M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $18.36M derived: sum of 2 quarters · filed 2014-02-28 | $18.98M derived: sum of 3 quarters · filed 2014-02-28 | $14.64M 10-K · filed 2014-02-28 |
| 2011-09-30 | $13.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $13.88M derived: sum of 2 quarters · filed 2012-11-01 | $9.54M 10-Q · filed 2012-11-01 | $2.97M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $619.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$3.72M 10-Q · filed 2012-07-31 | -$10.29M derived: sum of 3 quarters · filed 2013-02-22 | -$6.26M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | -$4.34M 10-Q · filed 2012-05-03 | -$10.91M derived: sum of 2 quarters · filed 2013-02-22 | -$6.88M derived: sum of 3 quarters · filed 2013-02-22 | |
| 2010-12-31 | -$6.57M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$2.55M derived: sum of 2 quarters · filed 2013-02-22 | $5.44M 10-K · filed 2013-02-22 | |
| 2010-09-30 | $4.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $12.01M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $7.99M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | -$77.06M 10-K · filed 2012-02-29 |
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